| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 46,230,000 | 38,371,000 | 19.93% | PRN | |
| 2 | GLG LLC | 37,137,000 | 31,659,000 | 16.44% | PRN | |
| 3 | AQR ARBITRAGE LLC | 31,218,000 | 26,613,000 | 13.82% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 27,191,000 | 23,044,000 | 11.97% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 17,110,000 | 14,609,000 | 7.59% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 15,170,000 | 12,932,000 | 6.72% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 13,500,000 | 11,441,000 | 5.94% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,500,000 | 10,625,000 | 5.52% | PRN | |
| 9 | Kamunting Street Capital Management, L.P. | 8,676,000 | 7,221,000 | 3.75% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,500,000 | 5,533,000 | 2.87% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 5,045,000 | 4,276,000 | 2.22% | PRN | |
| 12 | Allianz Asset Management GmbH | 2,260,000 | 1,899,000 | 0.99% | PRN | |
| 13 | GLG Partners LP | 2,000,000 | 1,705,000 | 0.89% | PRN | |
| 14 | CIBC WORLD MARKET INC. | 20,000 | 1,691,000 | 0.88% | ||
| 15 | Bank of New York Mellon Corp | 350,000 | 294,000 | 0.15% | ||
| 16 | Man Investments (CH) AG | 300,000 | 256,000 | 0.13% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 276,000 | 226,000 | 0.12% | PRN | |
| 18 | BLACKROCK ADVISORS LLC | 80,000 | 68,000 | 0.04% | PRN | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 51,000 | 43,000 | 0.02% | PRN | |
| 20 | BlackRock Fund Advisors | 29,000 | 25,000 | 0.01% | PRN | |
| 21 | 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.
