| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 48,230,000 | 36,052,000 | 17.45% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,000,000 | 32,169,000 | 15.57% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 38,733,000 | 28,976,000 | 14.02% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 32,891,000 | 24,938,000 | 12.07% | PRN | |
| 5 | GLG LLC | 28,210,000 | 21,510,000 | 10.41% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 17,110,000 | 12,950,000 | 6.27% | PRN | |
| 7 | Kamunting Street Capital Management, L.P. | 13,872,000 | 10,378,000 | 5.02% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 13,500,000 | 10,100,000 | 4.89% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 11,959,000 | 9,006,000 | 4.36% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,327,000 | 8,710,000 | 4.21% | PRN | |
| 11 | Ferox Capital Management LP | 4,500,000 | 3,481,000 | 1.68% | PRN | |
| 12 | CREDIT AGRICOLE S A | 2,700,000 | 2,020,000 | 0.98% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,410,000 | 1,786,000 | 0.86% | PRN | |
| 14 | Allianz Asset Management GmbH | 2,260,000 | 1,675,000 | 0.81% | PRN | |
| 15 | CIBC WORLD MARKET INC. | 20,000 | 1,483,000 | 0.72% | ||
| 16 | CSS LLC/IL | 1,000,000 | 756,000 | 0.37% | PRN | |
| 17 | Man Investments (CH) AG | 500,000 | 381,000 | 0.18% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 222,000 | 174,000 | 0.08% | PRN | |
| 19 | BlackRock Fund Advisors | 75,000 | 56,000 | 0.03% | PRN | |
| 20 | CITIGROUP INC | 56,000 | 42,000 | 0.02% | 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.
