| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,420,000 | 36,222,000 | 32.66% | PRN | |
| 2 | Allianz Asset Management GmbH | 19,825,000 | 15,538,000 | 14.01% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | 10,220,000 | 9.22% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 9,982,000 | 8,011,000 | 7.22% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 8,827,000 | 6,984,000 | 6.30% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 5,195,000 | 4,143,000 | 3.74% | ||
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 3,992,000 | 3.60% | PRN | |
| 8 | CITADEL ADVISORS LLC | 5,000,000 | 3,939,000 | 3.55% | PRN | |
| 9 | ACUTA CAPITAL PARTNERS, LLC | 4,000,000 | 3,190,000 | 2.88% | PRN | |
| 10 | Calamos Advisors LLC | 4,000,000 | 3,160,000 | 2.85% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,500,000 | 2,791,000 | 2.52% | PRN | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,690,000 | 2,145,000 | 1.93% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 1,962,000 | 1.77% | PRN | |
| 14 | Nicholas Investment Partners, LP | 2,345,000 | 1,870,000 | 1.69% | PRN | |
| 15 | GABELLI FUNDS LLC | 2,250,000 | 1,778,000 | 1.60% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 2,165,000 | 1,720,000 | 1.55% | PRN | |
| 17 | Telemetry Investments, L.L.C. | 2,000,000 | 1,595,000 | 1.44% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,900,000 | 1,489,000 | 1.34% | PRN | |
| 19 | CREDIT SUISSE AG/ | 160,000 | 128,000 | 0.12% | PRN | |
| 20 | TDAM USA INC. | 18,000 | 14,000 | 0.01% |
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.
