| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 44,754,000 | 45,092,000 | 19.63% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 28,619,000 | 28,869,000 | 12.57% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 25,550,000 | 25,720,000 | 11.20% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 20,000,000 | 20,146,000 | 8.77% | PRN | |
| 5 | Hudson Bay Capital Management LP | 16,000,000 | 16,155,000 | 7.03% | PRN | |
| 6 | Calamos Advisors LLC | 13,000,000 | 13,117,000 | 5.71% | PRN | |
| 7 | Ferox Capital Management LP | 12,500,000 | 12,723,000 | 5.54% | PRN | |
| 8 | MORGAN STANLEY | 11,534,000 | 11,550,000 | 5.03% | PRN | |
| 9 | Graham Capital Management, L.P. | 10,000,000 | 10,125,000 | 4.41% | ||
| 10 | DEUTSCHE BANK AG\ | 6,886,000 | 6,902,000 | 3.01% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 6,040,000 | 2.63% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 5,081,000 | 2.21% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 4,400,000 | 4,411,000 | 1.92% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 4,315,000 | 4,329,000 | 1.88% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 3,670,000 | 3,692,000 | 1.61% | PRN | |
| 16 | Mohican Financial Management, LLC | 3,545,000 | 3,554,000 | 1.55% | ||
| 17 | SONORA INVESTMENT MANAGEMENT, LLC | 3,505,000 | 3,512,000 | 1.53% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,000,000 | 3,008,000 | 1.31% | PRN | |
| 19 | NOMURA HOLDINGS INC | 2,748,000 | 2,762,000 | 1.20% | PRN | |
| 20 | Cheyne Capital Management (UK) LLP | 1,500,000 | 1,513,000 | 0.66% | PRN | |
| 21 | ROYAL BANK OF CANADA | 1,002,000 | 1,013,000 | 0.44% | PRN | |
| 22 | CITIGROUP INC | 223,000 | 224,000 | 0.10% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 141,000 | 141,000 | 0.06% | 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.
