| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 48,230,000 | 40,542,000 | 20.76% | PRN | |
| 2 | GLG LLC | 43,687,000 | 36,806,000 | 18.85% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | 25,275,000 | 12.94% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 28,344,000 | 23,738,000 | 12.16% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 17,110,000 | 14,431,000 | 7.39% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 16,373,000 | 13,794,000 | 7.06% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 13,500,000 | 11,306,000 | 5.79% | PRN | |
| 8 | AQR ARBITRAGE LLC | 8,950,000 | 7,540,000 | 3.86% | PRN | |
| 9 | Kamunting Street Capital Management, L.P. | 8,676,000 | 7,320,000 | 3.75% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,100,000 | 5,985,000 | 3.07% | PRN | |
| 11 | CITADEL ADVISORS LLC | 2,500,000 | 2,107,000 | 1.08% | PRN | |
| 12 | Allianz Asset Management GmbH | 2,260,000 | 1,907,000 | 0.98% | PRN | |
| 13 | CREDIT AGRICOLE S A | 2,262,000 | 1,894,000 | 0.97% | PRN | |
| 14 | CIBC WORLD MARKET INC. | 20,000 | 1,687,000 | 0.86% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 450,000 | 380,000 | 0.19% | PRN | |
| 16 | Man Investments (CH) AG | 300,000 | 253,000 | 0.13% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 276,000 | 221,000 | 0.11% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 51,000 | 43,000 | 0.02% | PRN | |
| 19 | BlackRock Fund Advisors | 25,000 | 21,000 | 0.01% | PRN | |
| 20 | 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.
