| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 48,230,000 | 38,926,000 | 20.89% | PRN | |
| 2 | GLG LLC | 43,687,000 | 35,277,000 | 18.93% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,290,000 | 33,072,000 | 17.75% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 28,342,000 | 22,389,000 | 12.02% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 17,373,000 | 13,811,000 | 7.41% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 17,110,000 | 13,730,000 | 7.37% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 13,500,000 | 10,665,000 | 5.72% | PRN | |
| 8 | Kamunting Street Capital Management, L.P. | 8,676 | 7,000,000 | 3.76% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,100,000 | 5,705,000 | 3.06% | PRN | |
| 10 | Allianz Asset Management GmbH | 2,260,000 | 1,824,000 | 0.98% | PRN | |
| 11 | CREDIT AGRICOLE S A | 2,255,000 | 1,781,000 | 0.96% | PRN | |
| 12 | CIBC WORLD MARKET INC. | 20,000 | 1,614,000 | 0.87% | ||
| 13 | Man Investments (CH) AG | 300,000 | 242,000 | 0.13% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 253,000 | 198,000 | 0.11% | PRN | |
| 15 | BlackRock Fund Advisors | 75,000 | 59,000 | 0.03% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 56,000 | 44,000 | 0.02% | PRN | |
| 17 | CITIGROUP INC | 6,000 | 5,000 | 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.
