| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 52,500,000 | 52,730,000 | 28.39% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 24,953,000 | 13.44% | PRN | |
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 19,900,000 | 20,000,000 | 10.77% | PRN | |
| 4 | IRONSIDES PARTNERS LLC | 19,300,000 | 19,288,000 | 10.39% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12,500,000 | 12,492,000 | 6.73% | PRN | |
| 6 | ROYAL BANK OF CANADA | 11,800,000 | 11,827,000 | 6.37% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 9,700,000 | 9,695,000 | 5.22% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 8,500,000 | 8,537,000 | 4.60% | PRN | |
| 9 | BIRCH GROVE CAPITAL LP | 8,000,000 | 8,035,000 | 4.33% | PRN | |
| 10 | Jefferies Group LLC | 6,173,000 | 6,205,000 | 3.34% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 5,041,000 | 2.71% | PRN | |
| 12 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,549,000 | 2.45% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 1,002,000 | 0.54% | PRN | |
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 610,000 | 611,000 | 0.33% | ||
| 15 | NWAM LLC | 20,717 | 308,000 | 0.17% | ||
| 16 | CREDIT SUISSE AG/ | 280,000 | 280,000 | 0.15% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 140,000 | 139,000 | 0.07% | ||
| 18 | Wellesley Asset Management | 20,977 | 21,069 | 0.01% | 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.
