| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COASTLAND CAPITAL LLC | 30,937 | 33,415,000 | 18.25% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 29,793,000 | 32,289,000 | 17.64% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 30,180,000 | 32,123,000 | 17.55% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | 9,047,000 | 4.94% | PRN | |
| 5 | CITADEL ADVISORS LLC | 7,200,000 | 7,755,000 | 4.24% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 6,719,000 | 7,152,000 | 3.91% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 6,009,000 | 6,482,000 | 3.54% | PRN | |
| 8 | AVIVA PLC | 6,000,000 | 6,477,000 | 3.54% | PRN | |
| 9 | Mohican Financial Management, LLC | 6,070,000 | 6,461,000 | 3.53% | ||
| 10 | CSS LLC/IL | 5,224,000 | 5,628,000 | 3.07% | PRN | |
| 11 | GLG Partners LP | 5,000,000 | 5,394,000 | 2.95% | PRN | |
| 12 | JPMORGAN CHASE & CO | 4,457,000 | 4,743,000 | 2.59% | PRN | |
| 13 | Context Capital Management, LLC | 3,335,000 | 3,597,000 | 1.97% | PRN | |
| 14 | ROYAL BANK OF CANADA | 3,244,000 | 3,394,000 | 1.85% | PRN | |
| 15 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,500,000 | 2,699,000 | 1.47% | ||
| 16 | CREDIT SUISSE AG/ | 2,405,000 | 2,560,000 | 1.40% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,373,000 | 2,526,000 | 1.38% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,406,000 | 1.31% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,202,000 | 2,343,000 | 1.28% | PRN | |
| 20 | BlueCrest Capital Management Ltd | 2,500 | 2,337,000 | 1.28% | PRN | |
| 21 | AQR ARBITRAGE LLC | 1,825,000 | 1,952,000 | 1.07% | PRN | |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,185,000 | 1,278,000 | 0.70% | PRN | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 494,000 | 532,000 | 0.29% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 345,000 | 367,000 | 0.20% | PRN | |
| 25 | Investors Capital Advisory Services | 40,000 | 42,000 | 0.02% | ||
| 26 | WELLS FARGO & COMPANY/MN | 26,000 | 28,000 | 0.02% | PRN | |
| 27 | Jefferies Group LLC | 18,000 | 19,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 4,583 | 4,970 | 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.
