| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,500,000 | 33,844,000 | 27.19% | PRN | |
| 2 | Allianz Asset Management GmbH | 19,825,000 | 17,880,000 | 14.36% | PRN | |
| 3 | CITADEL ADVISORS LLC | 13,345,000 | 12,072,000 | 9.70% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | 11,608,000 | 9.32% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 11,747,000 | 10,616,000 | 8.53% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 9,982,000 | 8,921,000 | 7.17% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,206,000 | 4,591,000 | 3.69% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,529,000 | 3.64% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 4,886,000 | 4,343,000 | 3.49% | ||
| 10 | Calamos Advisors LLC | 4,000,000 | 3,590,000 | 2.88% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,819,000 | 3,394,000 | 2.73% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | 2,444,000 | 1.96% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,690,000 | 2,390,000 | 1.92% | PRN | |
| 14 | GABELLI FUNDS LLC | 2,250,000 | 2,020,000 | 1.62% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,000,000 | 902,000 | 0.72% | ||
| 16 | Nicholas Investment Partners, LP | 1,000,000 | 889,000 | 0.71% | PRN | |
| 17 | CREDIT SUISSE AG/ | 280,000 | 249,000 | 0.20% | PRN | |
| 18 | JPMORGAN CHASE & CO | 209,000 | 188,000 | 0.15% | PRN | |
| 19 | TDAM USA INC. | 18,000 | 16,000 | 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.
