| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COASTLAND CAPITAL LLC | 41,437 | 47,053,000 | 30.78% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 30,180,000 | 34,141,000 | 22.33% | PRN | |
| 3 | JPMORGAN CHASE & CO | 9,239,000 | 10,452,000 | 6.84% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 8,118,000 | 9,071,000 | 5.93% | ||
| 5 | BlueCrest Capital Management Ltd | 7,373,000 | 8,487,000 | 5.55% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 7,005,000 | 7,925,000 | 5.18% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 6,510,000 | 7,380,000 | 4.83% | PRN | |
| 8 | AVIVA PLC | 6,000,000 | 6,817,000 | 4.46% | PRN | |
| 9 | CSS LLC/IL | 5,157,000 | 5,818,000 | 3.81% | PRN | |
| 10 | GLG Partners LP | 5,000,000 | 5,681,000 | 3.72% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,557,000 | 1.67% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,825,000 | 2,074,000 | 1.36% | PRN | |
| 13 | Context Capital Management, LLC | 1,500,000 | 1,703,000 | 1.11% | PRN | |
| 14 | Mohican Financial Management, LLC | 1,170,000 | 1,324,000 | 0.87% | ||
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,135,000 | 0.74% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 437,000 | 493,000 | 0.32% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 380,000 | 430,000 | 0.28% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 263,000 | 299,000 | 0.20% | PRN | |
| 19 | Investors Capital Advisory Services | 34,000 | 38,000 | 0.02% | ||
| 20 | Wellesley Asset Management | 2,926 | 3,354 | 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.
