| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 28,446,000 | 68,215,000 | 34.47% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 15,583,000 | 37,331,000 | 18.86% | PRN | |
| 3 | QVT Financial LP | 10,000,000 | 24,028,000 | 12.14% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 4,081,000 | 9,777,000 | 4.94% | ||
| 5 | Visium Asset Management, LP | 4,000,000 | 9,602,000 | 4.85% | PRN | |
| 6 | Ferox Capital Management LP | 4,000,000 | 9,491,000 | 4.80% | PRN | |
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 4,000,000 | 9,488,000 | 4.79% | PRN | |
| 8 | MUFG Securities EMEA plc | 3,786,000 | 9,055,696 | 4.58% | PRN | |
| 9 | Paloma Partners Management Co | 3,000,000 | 7,221,000 | 3.65% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,519,000 | 3,639,000 | 1.84% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,057,000 | 2,532,000 | 1.28% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 823,000 | 1,972,000 | 1.00% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 581,000 | 1,394,000 | 0.70% | PRN | |
| 14 | AGF INVESTMENTS INC. | 415,000 | 985,000 | 0.50% | PRN | |
| 15 | Allianz Asset Management GmbH | 350,000 | 839,000 | 0.42% | PRN | |
| 16 | CREDIT SUISSE AG/ | 250,000 | 599,000 | 0.30% | PRN | |
| 17 | ACUITY INVESTMENT MANAGEMENT INC | 235,000 | 561,000 | 0.28% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 230,000 | 551,000 | 0.28% | PRN | |
| 19 | Lombard Odier Asset Management (Switzerland) SA | 150,000 | 360,000 | 0.18% | PRN | |
| 20 | PRUDENTIAL PLC | 10,778,000 | 258,000 | 0.13% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 5,000 | 12,000 | 0.01% | PRN | |
| 22 | CITIGROUP INC | 5,000 | 12,000 | 0.01% | 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.
