| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,389,000 | 37,386,000 | 16.86% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 27,374,000 | 37,366,000 | 16.85% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 18,690,000 | 25,533,000 | 11.52% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 16,957,000 | 23,146,000 | 10.44% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 16,847,000 | 23,072,000 | 10.41% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 12,751,000 | 17,400,000 | 7.85% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 9,563,000 | 13,053,000 | 5.89% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 9,551,000 | 13,037,000 | 5.88% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,000,000 | 8,203,000 | 3.70% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 4,651,000 | 6,349,000 | 2.86% | ||
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,598,000 | 6,276,000 | 2.83% | PRN | |
| 12 | LINDEN ADVISORS LP | 2,502,000 | 3,419,000 | 1.54% | PRN | |
| 13 | CREDIT AGRICOLE S A | 2,210,000 | 3,017,000 | 1.36% | PRN | |
| 14 | UBS AG | 1,959,000 | 2,674,000 | 1.21% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 500,000 | 682,000 | 0.31% | PRN | |
| 16 | BARCLAYS PLC | 442,000 | 601,000 | 0.27% | PRN | |
| 17 | CREDIT SUISSE AG/ | 250,000 | 342,000 | 0.15% | PRN | |
| 18 | ROYAL BANK OF CANADA | 50,000 | 68,000 | 0.03% | PRN | |
| 19 | Jefferies Group LLC | 25,000 | 34,000 | 0.02% | PRN | |
| 20 | Commonwealth Equity Services, Inc | 20,000 | 27,000 | 0.01% | ||
| 21 | CITIGROUP INC | 9,000 | 12,000 | 0.01% | PRN | |
| 22 | MORGAN STANLEY | 5,000 | 7,000 | 0.00% | 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.
