| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 32,227,000 | 49,811,000 | 25.14% | PRN | |
| 2 | Daiwa Securities Group Inc. | 21,500,000 | 33,321,000 | 16.81% | PRN | |
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 13,000,000 | 20,069,000 | 10.13% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 11,692,000 | 18,088,000 | 9.13% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 9,423,000 | 14,633,000 | 7.38% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,250,000 | 14,297,000 | 7.21% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,550,000 | 13,189,000 | 6.66% | ||
| 8 | ROYAL BANK OF CANADA | 5,886,000 | 9,142,000 | 4.61% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 5,607,000 | 8,666,000 | 4.37% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,650,000 | 4,103,000 | 2.07% | ||
| 11 | Invesco Ltd. | 2,500,000 | 3,864,000 | 1.95% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,016,000 | 3,116,000 | 1.57% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,500,000 | 2,330,000 | 1.18% | ||
| 14 | Canal Insurance CO | 1,000,000 | 1,551,000 | 0.78% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 819,000 | 1,266,000 | 0.64% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 221,000 | 341,000 | 0.17% | PRN | |
| 17 | CITIGROUP INC | 207,000 | 320,000 | 0.16% | PRN | |
| 18 | Investors Capital Advisory Services | 34,000 | 52,000 | 0.03% | ||
| 19 | Wellesley Asset Management | 2,835 | 4,390 | 0.00% | 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.
