| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 27,000,000 | 26,291,000 | 20.39% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 17,000,000 | 16,655,000 | 12.92% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 14,625,000 | 14,403,000 | 11.17% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,500,000 | 13,145,000 | 10.19% | PRN | |
| 5 | FMR LLC | 11,300,000 | 11,003,000 | 8.53% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 10,500,000 | 10,251,000 | 7.95% | PRN | |
| 7 | LINDEN ADVISORS LP | 8,000,000 | 7,839,000 | 6.08% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 7,000,000 | 6,816,000 | 5.29% | PRN | |
| 9 | Paloma Partners Management Co | 6,102,000 | 5,979,000 | 4.64% | PRN | |
| 10 | BARCLAYS PLC | 5,750,000 | 5,578,000 | 4.33% | PRN | |
| 11 | BlueCrest Capital Management LLP | 5,000,000 | 4,971,000 | 3.86% | PRN | |
| 12 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,200,000 | 2,142,000 | 1.66% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 979,000 | 0.76% | PRN | |
| 14 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 974,000 | 0.76% | ||
| 15 | CREDIT SUISSE AG/ | 870,000 | 847,000 | 0.66% | PRN | |
| 16 | Pinnacle Holdings, LLC | 625,000 | 609,213 | 0.47% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 260,000 | 253,000 | 0.20% | PRN | |
| 18 | CREDIT AGRICOLE S A | 206,000 | 201,000 | 0.16% | 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.
