| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,000,000 | 33,379,000 | 15.45% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 24,991,000 | 30,951,000 | 14.32% | PRN | |
| 3 | Ionic Capital Management LLC | 19,500,000 | 24,114,000 | 11.16% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 19,499,008 | 24,100,000 | 11.15% | PRN | |
| 5 | JPMORGAN CHASE & CO | 11,144,000 | 13,777,000 | 6.38% | PRN | |
| 6 | Calamos Advisors LLC | 10,500,000 | 12,925,000 | 5.98% | PRN | |
| 7 | RWC Asset Management LLP | 10,000,000 | 12,361,000 | 5.72% | PRN | |
| 8 | Fore Research & Management, LP | 9,500,000 | 11,768,000 | 5.45% | PRN | |
| 9 | Paloma Partners Management Co | 6,500,000 | 8,037,000 | 3.72% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 6,000,000 | 7,418,000 | 3.43% | PRN | |
| 11 | CITIGROUP INC | 5,382,000 | 6,653,000 | 3.08% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,000,000 | 6,181,000 | 2.86% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 4,750,000 | 5,872,000 | 2.72% | PRN | |
| 14 | TD Securities (USA) LLC | 4,000,000 | 4,909,000 | 2.27% | PRN | |
| 15 | NOMURA HOLDINGS INC | 3,747,000 | 4,616,000 | 2.14% | PRN | |
| 16 | ROYAL BANK OF CANADA | 3,606,000 | 4,458,000 | 2.06% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,786,000 | 2,204,000 | 1.02% | PRN | |
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,000,000 | 1,239,000 | 0.57% | PRN | |
| 19 | Penn Capital Management Company, LLC | 586,000 | 724,000 | 0.34% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 162,000 | 200,000 | 0.09% | PRN | |
| 21 | Investors Capital Advisory Services | 68,000 | 84,000 | 0.04% | ||
| 22 | BARCLAYS PLC | 32,000 | 39,000 | 0.02% | PRN | |
| 23 | Jefferies Group LLC | 27,000 | 33,000 | 0.02% | PRN | |
| 24 | Creative Planning | 15,000 | 19,000 | 0.01% | PRN | |
| 25 | Calamos Wealth Management LLC | 15,000 | 18,000 | 0.01% | PRN | |
| 26 | MSI Financial Services Inc | 8,000 | 10,000 | 0.00% | ||
| 27 | Wellesley Asset Management | 2,836 | 3,559 | 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.
