| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 42,903,000 | 61,056,000 | 38.05% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 17,875,000 | 25,433,000 | 15.85% | PRN | |
| 3 | JENNISON ASSOCIATES LLC | 12,500,000 | 17,775,000 | 11.08% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,250,000 | 14,431,000 | 8.99% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,150,000 | 13,021,000 | 8.11% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,977,000 | 7,052,000 | 4.39% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 4,000,000 | 5,693,000 | 3.55% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,645,000 | 5,144,000 | 3.21% | PRN | |
| 9 | Invesco Ltd. | 3,000,000 | 4,269,000 | 2.66% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 3,558,000 | 2.22% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 950,000 | 1,351,000 | 0.84% | PRN | |
| 12 | NOMURA HOLDINGS INC | 730,000 | 1,030,000 | 0.64% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 470,000 | 669,000 | 0.42% |
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.
