| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 15,583,000 | 38,354,000 | 23.85% | PRN | |
| 2 | Assured Investment Management LLC | 11,350,000 | 27,984,000 | 17.40% | ||
| 3 | QVT Financial LP | 10,000,000 | 24,688,000 | 15.35% | PRN | |
| 4 | PRUDENTIAL PLC | 5,428,000 | 13,360,000 | 8.31% | ||
| 5 | PIPER SANDLER & CO. | 5,250,000 | 12,922,000 | 8.04% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 3,946,000 | 9,712,000 | 6.04% | ||
| 7 | Paloma Partners Management Co | 3,000,000 | 7,436,000 | 4.62% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,902,000 | 7,156,000 | 4.45% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 2,563,000 | 6,308,000 | 3.92% | PRN | |
| 10 | Visium Asset Management, LP | 2,000,000 | 4,927,000 | 3.06% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 793,000 | 1,951,000 | 1.21% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 681,000 | 1,683,000 | 1.05% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 532,000 | 1,304,000 | 0.81% | ||
| 14 | AGF INVESTMENTS INC. | 415,000 | 1,036,000 | 0.64% | PRN | |
| 15 | Allianz Asset Management GmbH | 350,000 | 862,000 | 0.54% | PRN | |
| 16 | ACUITY INVESTMENT MANAGEMENT INC | 235,000 | 582,000 | 0.36% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 226,000 | 556,000 | 0.35% | 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.
