| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 32,300,000 | 28,969,000 | 24.31% | PRN | |
| 2 | Senvest Management, LLC | 27,000,000 | 24,351,000 | 20.43% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 15,025,000 | 13,475,000 | 11.31% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 13,895,000 | 12,437,000 | 10.44% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 11,500,000 | 10,528,000 | 8.83% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 9,625,000 | 8,633,000 | 7.24% | PRN | |
| 7 | Pine River Capital Management L.P. | 5,150,000 | 4,663,000 | 3.91% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | 4,484,000 | 3.76% | PRN | |
| 9 | BARCLAYS PLC | 3,105,000 | 2,763,000 | 2.32% | PRN | |
| 10 | Paloma Partners Management Co | 2,616,000 | 2,372,000 | 1.99% | PRN | |
| 11 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,200,000 | 1,973,000 | 1.66% | PRN | |
| 12 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,345,000 | 1.13% | ||
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 902,000 | 0.76% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 960,000 | 861,000 | 0.72% | PRN | |
| 15 | CREDIT SUISSE AG/ | 870,000 | 780,000 | 0.65% | PRN | |
| 16 | Pinnacle Holdings, LLC | 725,000 | 645,346 | 0.54% | 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.
