| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 20,181,000 | 111,303,000 | 61.15% | PRN | |
| 2 | Allianz Asset Management GmbH | 5,205,000 | 27,577,000 | 15.15% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 2,687,000 | 14,834,000 | 8.15% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 2,598,000 | 14,305,000 | 7.86% | PRN | |
| 5 | CITIGROUP INC | 1,543,000 | 8,511,000 | 4.68% | PRN | |
| 6 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 2,760,000 | 1.52% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 265,000 | 1,462,000 | 0.80% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 215,000 | 1,196,000 | 0.66% | PRN | |
| 9 | INTEGRATED WEALTH MANAGEMENT | 8,000 | 44,000 | 0.02% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,000 | 11,000 | 0.01% | 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.
