| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
1,295,000 |
71,510,000 |
22.77% |
|
|
| 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
825,000 |
45,663,000 |
14.54% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
800,000 |
44,344,000 |
14.12% |
|
|
| 4 |
CREDIT SUISSE AG/ |
755,337 |
41,868,000 |
13.33% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
457,946 |
25,441,000 |
8.10% |
|
|
| 6 |
CQS Cayman LP |
400,000 |
22,151,000 |
7.05% |
|
|
| 7 |
ANGELO GORDON & CO., L.P. |
350,000 |
19,327,000 |
6.15% |
|
|
| 8 |
AQR ARBITRAGE LLC |
260,000 |
14,422,000 |
4.59% |
|
|
| 9 |
NOMURA HOLDINGS INC |
113,790 |
6,280,000 |
2.00% |
|
|
| 10 |
Ionic Capital Management LLC |
70,200 |
3,890,000 |
1.24% |
|
|
| 11 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
61,261 |
3,396,000 |
1.08% |
|
|
| 12 |
EQUITEC SPECIALISTS, LLC |
60,550 |
3,356,000 |
1.07% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
60,000 |
3,325,000 |
1.06% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
50,906 |
2,822,000 |
0.90% |
|
|
| 15 |
BASSO CAPITAL MANAGEMENT, L.P. |
40,000 |
2,210,000 |
0.70% |
|
|
| 16 |
BARCLAYS PLC |
38,000 |
2,090,000 |
0.67% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
1,388,000 |
0.44% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
7,075 |
392,000 |
0.12% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,000 |
166,000 |
0.05% |
|
|
| 20 |
ADVENT CAPITAL MANAGEMENT /DE/ |
59 |
3,000 |
0.00% |
|
|
| 21 |
Nuveen Asset Management, LLC |
38,500 |
2,000 |
0.00% |
|
PRN |
