| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 15,583,000 | 36,425,000 | 23.64% | PRN | |
| 2 | PRUDENTIAL PLC | 10,778,000 | 25,194,000 | 16.35% | ||
| 3 | QVT Financial LP | 10,000,000 | 23,472,000 | 15.23% | PRN | |
| 4 | Ferox Capital Management LP | 8,000,000 | 18,903,000 | 12.27% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 4,081,000 | 9,540,000 | 6.19% | ||
| 6 | Visium Asset Management, LP | 4,000,000 | 9,353,000 | 6.07% | PRN | |
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 4,000,000 | 9,056,000 | 5.88% | PRN | |
| 8 | Paloma Partners Management Co | 3,000,000 | 7,156,000 | 4.64% | PRN | |
| 9 | Assured Investment Management LLC | 2,000,000 | 4,689,000 | 3.04% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,157,000 | 2,704,000 | 1.75% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 793,000 | 1,853,000 | 1.20% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 681,000 | 1,595,000 | 1.04% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 532,000 | 1,243,000 | 0.81% | PRN | |
| 14 | AGF INVESTMENTS INC. | 415,000 | 995,000 | 0.65% | PRN | |
| 15 | Allianz Asset Management GmbH | 350,000 | 819,000 | 0.53% | PRN | |
| 16 | ACUITY INVESTMENT MANAGEMENT INC | 235,000 | 556,000 | 0.36% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 231,000 | 540,000 | 0.35% | PRN | |
| 18 | CITIGROUP INC | 4,000 | 9,000 | 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.
