| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 58,445,000 | 66,548,000 | 14.59% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 57,425,000 | 65,680,000 | 14.40% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 53,783,000 | 61,313,000 | 13.44% | PRN | |
| 4 | CITADEL ADVISORS LLC | 47,000,000 | 53,746,000 | 11.78% | PRN | |
| 5 | PRUDENTIAL PLC | 38,434,000 | 43,815,000 | 9.61% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 36,951,000 | 42,271,000 | 9.27% | PRN | |
| 7 | AQR ARBITRAGE LLC | 12,450,000 | 14,255,000 | 3.13% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 10,145,000 | 11,565,000 | 2.54% | PRN | |
| 9 | Invesco Ltd. | 8,434,000 | 9,615,000 | 2.11% | ||
| 10 | CREDIT SUISSE AG/ | 7,950,000 | 9,063,000 | 1.99% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 7,796,000 | 8,888,000 | 1.95% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,460,000 | 8,521,000 | 1.87% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 8,208,000 | 1.80% | PRN | |
| 14 | CQS Cayman LP | 6,950,000 | 7,951,000 | 1.74% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 6,375,000 | 7,299,000 | 1.60% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 6,050,000 | 6,897,000 | 1.51% | PRN | |
| 17 | STEELHEAD PARTNERS LLC | 5,500,000 | 6,304,000 | 1.38% | PRN | |
| 18 | Fore Research & Management, LP | 5,000,000 | 5,725,000 | 1.26% | PRN | |
| 19 | Hudson Bay Capital Management LP | 3,000,000 | 3,431,000 | 0.75% | PRN | |
| 20 | NOMURA HOLDINGS INC | 2,683,000 | 3,059,000 | 0.67% | PRN | |
| 21 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 2,529,000 | 2,883,000 | 0.63% | PRN | |
| 22 | MUFG Securities EMEA plc | 2,529,000 | 2,883,000 | 0.63% | PRN | |
| 23 | CREDIT AGRICOLE S A | 2,078,000 | 2,369,000 | 0.52% | PRN | |
| 24 | SUN VALLEY GOLD LLC | 1,000,000 | 1,138,000 | 0.25% | ||
| 25 | BARCLAYS PLC | 752,000 | 857,000 | 0.19% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 481,000 | 549,000 | 0.12% | PRN | |
| 27 | Man Investments (CH) AG | 400,000 | 458,000 | 0.10% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 280,000 | 319,000 | 0.07% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 159,000 | 179,000 | 0.04% | PRN | |
| 30 | CITIGROUP INC | 148,000 | 169,000 | 0.04% | PRN | |
| 31 | AGF INVESTMENTS INC. | 57,000 | 65,000 | 0.01% | PRN | |
| 32 | MSI Financial Services Inc | 25,000 | 29,000 | 0.01% | ||
| 33 | JPMORGAN CHASE & CO | 18,000 | 21,000 | 0.00% | PRN | |
| 34 | Creative Planning | 5,000 | 6,000 | 0.00% | PRN | |
| 35 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% |
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.
