| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 40,089,000 | 31,420,000 | 16.21% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,000,000 | 27,082,000 | 13.97% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 32,891,000 | 25,732,000 | 13.27% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,692,000 | 17,830,000 | 9.20% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 16,110,000 | 12,605,000 | 6.50% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 16,000,000 | 12,380,000 | 6.39% | PRN | |
| 7 | Proxima Capital Management, LLC | 15,000,000 | 11,753,000 | 6.06% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 15,000,000 | 11,606,000 | 5.99% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,050,000 | 11,141,000 | 5.75% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 5,803,000 | 2.99% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 6,220,000 | 4,806,000 | 2.48% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 5,526,000 | 4,275,000 | 2.21% | PRN | |
| 13 | CREDIT AGRICOLE S A | 4,385,000 | 3,253,000 | 1.68% | PRN | |
| 14 | D. E. Shaw & Co., Inc. | 4,000,000 | 3,140,000 | 1.62% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,322,000 | 1.20% | ||
| 16 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,103,000 | 1.08% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 1,934,000 | 1.00% | PRN | |
| 18 | CSS LLC/IL | 2,000,000 | 1,578,000 | 0.81% | PRN | |
| 19 | Verition Fund Management LLC | 1,700,000 | 1,324,000 | 0.68% | PRN | |
| 20 | CITIGROUP INC | 1,500,000 | 1,161,000 | 0.60% | PRN | |
| 21 | Man Investments (CH) AG | 500,000 | 394,000 | 0.20% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 253,000 | 200,000 | 0.10% | 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.
