| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 16,175,000 | 19,865,000 | 22.26% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,477,000 | 15,411,000 | 17.27% | PRN | |
| 3 | JENNISON ASSOCIATES LLC | 12,500,000 | 15,355,000 | 17.21% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,250,000 | 13,839,000 | 15.51% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,850,000 | 12,097,000 | 13.55% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 5,000,000 | 6,141,000 | 6.88% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 3,071,000 | 3.44% | PRN | |
| 8 | Invesco Ltd. | 1,000,000 | 1,228,000 | 1.38% | ||
| 9 | NOMURA HOLDINGS INC | 730,000 | 900,000 | 1.01% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 620,000 | 761,000 | 0.85% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 470,000 | 577,000 | 0.65% |
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.
