| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51,790,000 | 40,365,000 | 21.20% | PRN | |
| 2 | BAUPOST GROUP LLC/MA | 48,230,000 | 37,770,000 | 19.83% | PRN | |
| 3 | GLG LLC | 35,687,000 | 28,460,000 | 14.94% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 32,654,000 | 25,448,000 | 13.36% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 17,110,000 | 13,579,000 | 7.13% | PRN | |
| 6 | Kamunting Street Capital Management, L.P. | 13,872,000 | 11,057,000 | 5.81% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 13,701,000 | 10,746,000 | 5.64% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 13,500,000 | 10,522,000 | 5.53% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,500,000 | 5,180,000 | 2.72% | PRN | |
| 10 | Allianz Asset Management GmbH | 2,260,000 | 1,766,000 | 0.93% | PRN | |
| 11 | CREDIT AGRICOLE S A | 2,064,000 | 1,609,000 | 0.84% | PRN | |
| 12 | CIBC WORLD MARKET INC. | 20,000 | 1,563,000 | 0.82% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,913,000 | 1,491,000 | 0.78% | PRN | |
| 14 | CSS LLC/IL | 410,000 | 326,000 | 0.17% | PRN | |
| 15 | Man Investments (CH) AG | 300,000 | 239,000 | 0.13% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 245,000 | 210,000 | 0.11% | PRN | |
| 17 | BlackRock Fund Advisors | 75,000 | 58,000 | 0.03% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 56,000 | 44,000 | 0.02% | PRN | |
| 19 | CITIGROUP INC | 10,000 | 8,000 | 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.
