| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 34,543,000 | 34,364,000 | 20.23% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 28,180,000 | 27,951,000 | 16.45% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 26,937 | 26,912,000 | 15.84% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | 8,431,000 | 4.96% | PRN | |
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 7,500,000 | 7,440,000 | 4.38% | ||
| 6 | PUTNAM INVESTMENTS LLC | 6,719,000 | 6,664,000 | 3.92% | ||
| 7 | Mohican Financial Management, LLC | 6,070,000 | 6,021,000 | 3.54% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 6,009,000 | 5,957,000 | 3.51% | PRN | |
| 9 | AVIVA PLC | 6,000,000 | 5,957,000 | 3.51% | PRN | |
| 10 | Nicholas Investment Partners, LP | 5,250,000 | 5,207,000 | 3.06% | PRN | |
| 11 | CSS LLC/IL | 5,224,000 | 5,186,000 | 3.05% | PRN | |
| 12 | GLG Partners LP | 5,000,000 | 4,975,000 | 2.93% | PRN | |
| 13 | BARCLAYS PLC | 3,783,000 | 3,745,000 | 2.20% | PRN | |
| 14 | ROYAL BANK OF CANADA | 3,504,000 | 3,553,000 | 2.09% | PRN | |
| 15 | Context Capital Management, LLC | 3,335,000 | 3,329,000 | 1.96% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 87,487 | 3,229,000 | 1.90% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,479,000 | 1.46% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,405,000 | 2,385,000 | 1.40% | PRN | |
| 19 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,243,000 | 1.32% | PRN | |
| 20 | AQR ARBITRAGE LLC | 1,575,000 | 1,570,000 | 0.92% | PRN | |
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,185,000 | 1,181,000 | 0.70% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 494,000 | 491,000 | 0.29% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 325,000 | 323,000 | 0.19% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 202,000 | 199,000 | 0.12% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 46,000 | 46,000 | 0.03% | PRN | |
| 26 | Investors Capital Advisory Services | 33,000 | 32,000 | 0.02% | ||
| 27 | Creative Planning | 12,000 | 12,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 4,391 | 4,388 | 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.
