| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 48,230,000 | 41,237,000 | 19.52% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,615,000 | 33,599,000 | 15.90% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 32,891,000 | 28,108,000 | 13.30% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,453,000 | 25,167,000 | 11.91% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 20,110,000 | 17,155,000 | 8.12% | PRN | |
| 6 | Proxima Capital Management, LLC | 15,000,000 | 12,789,000 | 6.05% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 13,500,000 | 11,450,000 | 5.42% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,307,000 | 8,781,000 | 4.16% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 8,950,000 | 7,590,000 | 3.59% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 6,220,000 | 5,225,000 | 2.47% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 4,256,000 | 3,609,000 | 1.71% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 4,000,000 | 3,397,000 | 1.61% | PRN | |
| 13 | CREDIT AGRICOLE S A | 3,625,000 | 3,074,000 | 1.45% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 2,800,000 | 2,375,000 | 1.12% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,119,000 | 1.00% | PRN | |
| 16 | CIBC WORLD MARKET INC. | 20,000 | 1,750,000 | 0.83% | ||
| 17 | CSS LLC/IL | 2,000,000 | 1,721,000 | 0.81% | PRN | |
| 18 | CITIGROUP INC | 1,596,000 | 1,354,000 | 0.64% | PRN | |
| 19 | Man Investments (CH) AG | 500,000 | 426,000 | 0.20% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 223,000 | 195,000 | 0.09% | PRN | |
| 21 | BARCLAYS PLC | 220,000 | 185,000 | 0.09% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | 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.
