| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 41,300,000 | 35,208,000 | 31.84% | PRN | |
| 2 | Senvest Management, LLC | 29,500,000 | 25,296,000 | 22.88% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 13,545,000 | 11,607,000 | 10.50% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,110,000 | 11,176,000 | 10.11% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000,000 | 5,968,000 | 5.40% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 6,500,000 | 5,541,000 | 5.01% | PRN | |
| 7 | Pine River Capital Management L.P. | 5,150,000 | 4,403,000 | 3.98% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 4,625,000 | 3,959,000 | 3.58% | PRN | |
| 9 | Paloma Partners Management Co | 2,616,000 | 2,244,000 | 2.03% | PRN | |
| 10 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,200,000 | 1,876,000 | 1.70% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 858,000 | 0.78% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 960,000 | 818,000 | 0.74% | PRN | |
| 13 | CREDIT SUISSE AG/ | 930,000 | 793,000 | 0.72% | PRN | |
| 14 | Pinnacle Holdings, LLC | 845,000 | 719,872 | 0.65% | SH | |
| 15 | BARCLAYS PLC | 115,000 | 98,000 | 0.09% | 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.
