| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 16,700,000 | 18,787,000 | 11.52% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 16,530,000 | 18,644,000 | 11.43% | PRN | |
| 3 | AVIVA PLC | 15,200,000 | 17,085,000 | 10.47% | PRN | |
| 4 | Invesco Ltd. | 13,000,000 | 14,625,000 | 8.97% | ||
| 5 | Passport Capital, LLC | 13,000,000 | 14,580,000 | 8.94% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 12,827,000 | 14,431,000 | 8.85% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,108,000 | 13,620,000 | 8.35% | PRN | |
| 8 | CITADEL ADVISORS LLC | 7,500,000 | 8,448,000 | 5.18% | PRN | |
| 9 | LINDEN ADVISORS LP | 6,500,000 | 7,330,000 | 4.49% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 5,675,000 | 3.48% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000,000 | 4,449,000 | 2.73% | PRN | |
| 12 | CSS LLC/IL | 3,500,000 | 3,967,000 | 2.43% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 3,447,000 | 2.11% | PRN | |
| 14 | CREDIT AGRICOLE S A | 2,861,000 | 3,218,000 | 1.97% | PRN | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 2,255,000 | 1.38% | PRN | |
| 16 | Nicholas Investment Partners, LP | 2,000,000 | 2,250,000 | 1.38% | PRN | |
| 17 | Cheyne Capital Management (UK) LLP | 1,500,000 | 1,695,000 | 1.04% | PRN | |
| 18 | ANGELO GORDON & CO., L.P. | 1,500,000 | 1,688,000 | 1.03% | PRN | |
| 19 | Tetragon Partners GP Ltd | 1,050,000 | 1,199,000 | 0.73% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 1,032,000 | 1,161,000 | 0.71% | PRN | |
| 21 | MILLENNIUM MANAGEMENT LLC | 1,000 | 1,132,000 | 0.69% | ||
| 22 | Castle Creek Arbitrage, LLC | 1,000,000 | 1,128,000 | 0.69% | PRN | |
| 23 | BRAVE ASSET MANAGEMENT INC | 1,000,000 | 1,125,000 | 0.69% | ||
| 24 | Mohican Financial Management, LLC | 500,000 | 563,000 | 0.35% | ||
| 25 | Jefferies Group LLC | 470,000 | 529,000 | 0.32% | PRN | |
| 26 | STIFEL FINANCIAL CORP | 101,250 | 101,000 | 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.
