| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 27,177,000 | 82,830,000 | 27.23% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 15,583,000 | 47,207,000 | 15.52% | PRN | |
| 3 | Assured Investment Management LLC | 11,224,000 | 34,345,000 | 11.29% | PRN | |
| 4 | QVT Financial LP | 10,000,000 | 30,644,000 | 10.07% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 8,975,000 | 27,324,000 | 8.98% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 7,830,000 | 23,892,000 | 7.85% | PRN | |
| 7 | PIPER SANDLER & CO. | 6,372,000 | 19,303,000 | 6.35% | PRN | |
| 8 | EQUITEC SPECIALISTS, LLC | 3,966,000 | 12,015,000 | 3.95% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 3,105,000 | 9,407,000 | 3.09% | ||
| 10 | Ghost Tree Capital, LLC | 90,000 | 8,073,000 | 2.65% | ||
| 11 | Visium Asset Management, LP | 2,000,000 | 6,111,000 | 2.01% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 793,000 | 2,402,000 | 0.79% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 219,000 | 663,000 | 0.22% | 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.
