| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COASTLAND CAPITAL LLC | 40,532 | 46,029,000 | 28.82% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 28,180,000 | 32,055,000 | 20.07% | PRN | |
| 3 | JPMORGAN CHASE & CO | 9,610,000 | 10,932,000 | 6.85% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 8,407,000 | 9,564,000 | 5.99% | PRN | |
| 5 | BlueCrest Capital Management Ltd | 7,373,000 | 8,436,000 | 5.28% | PRN | |
| 6 | BlueCrest Capital Management LLP | 7,373,000 | 8,436,000 | 5.28% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 7,005,000 | 7,969,000 | 4.99% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 6,510,000 | 7,389,000 | 4.63% | PRN | |
| 9 | AVIVA PLC | 6,000,000 | 6,855,000 | 4.29% | PRN | |
| 10 | CSS LLC/IL | 5,157,000 | 5,832,000 | 3.65% | PRN | |
| 11 | GLG Partners LP | 5,000,000 | 5,706,000 | 3.57% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,500,000 | 2,844,000 | 1.78% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,588,000 | 1.62% | PRN | |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,825,000 | 2,085,000 | 1.31% | PRN | |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,137,000 | 0.71% | PRN | |
| 16 | Mohican Financial Management, LLC | 600,000 | 683,000 | 0.43% | ||
| 17 | DEUTSCHE BANK AG\ | 437,000 | 497,000 | 0.31% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 380,000 | 432,000 | 0.27% | PRN | |
| 19 | MORGAN STANLEY | 155,000 | 175,000 | 0.11% | PRN | |
| 20 | Investors Capital Advisory Services | 39,000 | 44,000 | 0.03% | ||
| 21 | Wellesley Asset Management | 3,008 | 3,444 | 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.
