| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 27,374,000 | 43,696,000 | 17.37% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,889,000 | 39,730,000 | 15.79% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 20,148,000 | 32,161,000 | 12.78% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 18,690,000 | 29,928,000 | 11.89% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 18,497,000 | 29,675,000 | 11.79% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 17,457,000 | 27,865,000 | 11.07% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 13,446,000 | 21,531,000 | 8.56% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 5,521,000 | 8,813,000 | 3.50% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,598,000 | 7,340,000 | 2.92% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 2,371,000 | 3,785,000 | 1.50% | ||
| 11 | UBS AG | 1,959,000 | 3,127,000 | 1.24% | PRN | |
| 12 | LINDEN ADVISORS LP | 1,109,000 | 1,776,000 | 0.71% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,000,000 | 1,596,000 | 0.63% | PRN | |
| 14 | CREDIT AGRICOLE S A | 139,000 | 222,000 | 0.09% | PRN | |
| 15 | CREDIT SUISSE AG/ | 100,000 | 160,000 | 0.06% | PRN | |
| 16 | ROYAL BANK OF CANADA | 75,000 | 120,000 | 0.05% | PRN | |
| 17 | Jefferies Group LLC | 25,000 | 40,000 | 0.02% | PRN | |
| 18 | Commonwealth Equity Services, Inc | 20,000 | 32,000 | 0.01% | ||
| 19 | CITIGROUP INC | 9,000 | 14,000 | 0.01% | PRN | |
| 20 | MORGAN STANLEY | 5,000 | 8,000 | 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.
