| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 58,445,000 | 62,403,000 | 14.78% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 55,931,000 | 59,706,000 | 14.14% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 48,633,000 | 52,007,000 | 12.31% | PRN | |
| 4 | PRUDENTIAL PLC | 42,434,000 | 45,378,000 | 10.74% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 36,951,000 | 39,429,000 | 9.34% | PRN | |
| 6 | CITADEL ADVISORS LLC | 34,500,000 | 36,805,000 | 8.71% | PRN | |
| 7 | Daiwa Securities Group Inc. | 20,000,000 | 21,300,000 | 5.04% | PRN | |
| 8 | AQR ARBITRAGE LLC | 12,450,000 | 13,376,000 | 3.17% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 10,075,000 | 10,774,000 | 2.55% | PRN | |
| 10 | CREDIT SUISSE AG/ | 9,269,000 | 9,912,000 | 2.35% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,460,000 | 7,938,000 | 1.88% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 7,700,000 | 1.82% | PRN | |
| 13 | CQS Cayman LP | 6,950,000 | 7,453,000 | 1.76% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 6,375,000 | 6,849,000 | 1.62% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 6,336,000 | 6,776,000 | 1.60% | PRN | |
| 16 | STEELHEAD PARTNERS LLC | 5,500,000 | 5,871,000 | 1.39% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 5,050,000 | 5,400,000 | 1.28% | PRN | |
| 18 | Fore Research & Management, LP | 5,000,000 | 5,371,000 | 1.27% | PRN | |
| 19 | Ruffer LLP | 4,000,000 | 4,325,000 | 1.02% | ||
| 20 | CREDIT AGRICOLE S A | 2,624,000 | 2,806,000 | 0.66% | PRN | |
| 21 | MUFG Securities EMEA plc | 2,000,000 | 2,151,000 | 0.51% | PRN | |
| 22 | Invesco Ltd. | 2,000,000 | 2,139,000 | 0.51% | ||
| 23 | Jefferies Group LLC | 1,873,000 | 2,003,000 | 0.47% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,461,000 | 1,562,000 | 0.37% | PRN | |
| 25 | BARCLAYS PLC | 1,120,000 | 1,187,000 | 0.28% | PRN | |
| 26 | SUN VALLEY GOLD LLC | 1,000,000 | 1,070,000 | 0.25% | PRN | |
| 27 | Man Investments (CH) AG | 300,000 | 321,000 | 0.08% | PRN | |
| 28 | AGF INVESTMENTS INC. | 182,000 | 195,000 | 0.05% | PRN | |
| 29 | BlackRock Fund Advisors | 75,000 | 80,000 | 0.02% | PRN | |
| 30 | JPMORGAN CHASE & CO | 23,000 | 25,000 | 0.01% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 32 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 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.
