| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 33,447,000 | 26,381,000 | 23.41% | ||
| 2 | DG Capital Management, LLC | 12,500,000 | 9,719,000 | 8.62% | ||
| 3 | Solus Alternative Asset Management LP | 11,455,000 | 8,863,000 | 7.86% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 11,056,000 | 8,624,000 | 7.65% | PRN | |
| 5 | 683 Capital Management, LLC | 10,926,000 | 8,495,000 | 7.54% | PRN | |
| 6 | Invesco Ltd. | 10,081,000 | 7,800,000 | 6.92% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 10,050,000 | 7,776,000 | 6.90% | PRN | |
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 7,200,000 | 5,571,000 | 4.94% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 6,035,000 | 4,715,000 | 4.18% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 5,380,000 | 4,171,000 | 3.70% | PRN | |
| 11 | Andalusian Capital Partners, LP | 5,000,000 | 3,977,000 | 3.53% | PRN | |
| 12 | Penn Capital Management Company, LLC | 4,187,000 | 3,240,000 | 2.87% | PRN | |
| 13 | Mohican Financial Management, LLC | 3,500,000 | 2,708,000 | 2.40% | ||
| 14 | DEUTSCHE BANK AG\ | 3,284,000 | 2,540,000 | 2.25% | PRN | |
| 15 | CREDIT SUISSE AG/ | 3,199,000 | 2,475,000 | 2.20% | PRN | |
| 16 | Senvest Management, LLC | 2,500,000 | 1,934,000 | 1.72% | PRN | |
| 17 | CSS LLC/IL | 1,500,000 | 1,160,000 | 1.03% | PRN | |
| 18 | Calamos Advisors LLC | 1,000,000 | 776,000 | 0.69% | PRN | |
| 19 | Graham Capital Management, L.P. | 1,000,000 | 775,000 | 0.69% | ||
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 528,000 | 411,000 | 0.36% | ||
| 21 | IRON Financial LLC | 325,000 | 254,000 | 0.23% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 250,000 | 194,000 | 0.17% | PRN | |
| 23 | Catalyst Capital Advisors LLC | 120,000 | 93,000 | 0.08% | ||
| 24 | TDAM USA INC. | 53,000 | 41,000 | 0.04% | ||
| 25 | CITIGROUP INC | 5,000 | 4,000 | 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.
