| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TDAM USA INC. | 18,000 | 17,000 | 0.01% | ||
| 2 | CREDIT SUISSE AG/ | 660,000 | 644,000 | 0.49% | PRN | |
| 3 | Visium Asset Management, LP | 2,000,000 | 1,385,000 | 1.05% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 1,800,000 | 1,762,000 | 1.34% | PRN | |
| 5 | Nicholas Investment Partners, LP | 2,345,000 | 2,288,000 | 1.74% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 2,439,000 | 1.86% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,520,000 | 3,434,000 | 2.61% | PRN | |
| 8 | Calamos Advisors LLC | 4,000,000 | 4,249,000 | 3.23% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 5,865,000 | 5,722,000 | 4.35% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 5,940,000 | 5,795,000 | 4.41% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,000,000 | 5,875,000 | 4.47% | PRN | |
| 12 | CITADEL ADVISORS LLC | 7,000,000 | 6,860,000 | 5.22% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 7,445,000 | 7,341,000 | 5.58% | PRN | |
| 14 | TD ASSET MANAGEMENT INC | 9,982,000 | 9,789,000 | 7.45% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | 12,607,000 | 9.59% | PRN | |
| 16 | Allianz Asset Management GmbH | 19,825,000 | 18,796,000 | 14.30% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,500,000 | 42,439,000 | 32.29% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
