| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 27,374,000 | 34,697,000 | 17.95% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,389,000 | 28,378,000 | 14.68% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 18,690,000 | 24,056,000 | 12.45% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 18,597,000 | 23,655,000 | 12.24% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 18,566,000 | 23,532,000 | 12.18% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 17,723,000 | 22,463,000 | 11.62% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 13,446,000 | 17,142,000 | 8.87% | PRN | |
| 8 | Tetragon Partners GP Ltd | 5,000,000 | 6,419,000 | 3.32% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,598,000 | 5,828,000 | 3.02% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 2,371,000 | 3,005,000 | 1.55% | ||
| 11 | UBS AG | 1,959,000 | 2,483,000 | 1.28% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,145,000 | 1,451,000 | 0.75% | PRN | |
| 13 | ROYAL BANK OF CANADA | 75,000 | 95,000 | 0.05% | PRN | |
| 14 | Jefferies Group LLC | 25,000 | 32,000 | 0.02% | PRN | |
| 15 | Commonwealth Equity Services, Inc | 20,000 | 25,000 | 0.01% | ||
| 16 | CITIGROUP INC | 9,000 | 11,000 | 0.01% | PRN | |
| 17 | MORGAN STANLEY | 5,000 | 6,000 | 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.
