| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 24,035,000 | 18.12% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,845,000 | 20,053,000 | 15.12% | PRN | |
| 3 | Allianz Asset Management GmbH | 19,825,000 | 18,930,000 | 14.27% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,833,000 | 12,406,000 | 9.35% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 11,036,000 | 10,636,000 | 8.02% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 9,982,000 | 9,533,000 | 7.19% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 8,706,000 | 8,350,000 | 6.30% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,869,000 | 3.67% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 4,816,000 | 4,576,000 | 3.45% | ||
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 3,855,000 | 2.91% | PRN | |
| 11 | Calamos Advisors LLC | 4,000,000 | 3,819,000 | 2.88% | PRN | |
| 12 | NOMURA HOLDINGS INC | 3,050,000 | 2,923,000 | 2.20% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | 2,640,000 | 1.99% | PRN | |
| 14 | GABELLI FUNDS LLC | 2,500,000 | 2,387,000 | 1.80% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,250,000 | 2,150,000 | 1.62% | ||
| 16 | Nicholas Investment Partners, LP | 1,000,000 | 950,000 | 0.72% | PRN | |
| 17 | CREDIT SUISSE AG/ | 530,000 | 504,000 | 0.38% | PRN | |
| 18 | TDAM USA INC. | 18,000 | 17,000 | 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.
