| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 85,600,000 | 96,771,000 | 29.17% | PRN | |
| 2 | Southpaw Asset Management LP | 41,300,000 | 46,798,000 | 14.11% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 28,402,000 | 32,514,000 | 9.80% | PRN | |
| 4 | Fore Research & Management, LP | 27,210,000 | 30,900,000 | 9.31% | PRN | |
| 5 | ROYAL BANK OF CANADA | 25,932,000 | 29,319,000 | 8.84% | PRN | |
| 6 | AVIVA PLC | 21,200,000 | 24,066,000 | 7.25% | PRN | |
| 7 | CITADEL ADVISORS LLC | 18,400,000 | 21,052,000 | 6.35% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 16,000,000 | 18,325,000 | 5.52% | PRN | |
| 9 | Jefferies Group LLC | 6,066,000 | 6,858,000 | 2.07% | PRN | |
| 10 | Cutler Capital Management, LLC | 5,600,000 | 6,331,000 | 1.91% | PRN | |
| 11 | FLOSSBACH VON STORCH SE | 4,500,000 | 5,169,000 | 1.56% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 3,622,000 | 4,094,000 | 1.23% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,630,000 | 2,974,000 | 0.90% | PRN | |
| 14 | CREDIT AGRICOLE S A | 2,452,000 | 2,772,000 | 0.84% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,420,000 | 0.43% | PRN | |
| 16 | BARCLAYS PLC | 1,115,000 | 1,260,000 | 0.38% | PRN | |
| 17 | CQS Cayman LP | 1,000,000 | 1,141,000 | 0.34% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | 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.
