| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 39,289,000 | 31,319,000 | 23.92% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 30,450,000 | 23,542,000 | 17.98% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 28,161 | 22,321,000 | 17.04% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 8,242,000 | 6,264,000 | 4.78% | PRN | |
| 5 | Strategic Income Management, LLC | 7,268,000 | 5,619,000 | 4.29% | PRN | |
| 6 | PALISADE CAPITAL MANAGEMENT, LP | 5,561,000 | 4,459,000 | 3.40% | PRN | |
| 7 | Mohican Financial Management, LLC | 5,670,000 | 4,384,000 | 3.35% | ||
| 8 | GLG Partners LP | 5,000,000 | 3,844,000 | 2.94% | PRN | |
| 9 | BARCLAYS PLC | 3,866,000 | 2,989,000 | 2.28% | PRN | |
| 10 | Nicholas Investment Partners, LP | 3,800,000 | 2,938,000 | 2.24% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,380,000 | 2,624,000 | 2.00% | PRN | |
| 12 | CREDIT SUISSE AG/ | 74,058 | 2,618,000 | 2.00% | PRN | |
| 13 | Park West Asset Management LLC | 3,000,000 | 2,319,000 | 1.77% | PRN | |
| 14 | Context Capital Management, LLC | 2,230,000 | 2,230,000 | 1.70% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 2,777,000 | 2,147,000 | 1.64% | ||
| 16 | ROYAL BANK OF CANADA | 2,504,000 | 1,936,000 | 1.48% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,450,000 | 1,894,000 | 1.45% | PRN | |
| 18 | GABELLI FUNDS LLC | 2,250,000 | 1,740,000 | 1.33% | PRN | |
| 19 | Jefferies Group LLC | 2,023,000 | 1,579,000 | 1.21% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 18,265 | 1,404,000 | 1.07% | ||
| 21 | Bank of New York Mellon Corp | 1,500,000 | 1,147,000 | 0.88% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 935,000 | 728,000 | 0.56% | PRN | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 506,000 | 396,000 | 0.30% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 193,000 | 0.15% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 224,000 | 173,000 | 0.13% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 121,000 | 96,000 | 0.07% | PRN | |
| 27 | Investors Capital Advisory Services | 33,000 | 25,000 | 0.02% | ||
| 28 | DEUTSCHE BANK AG\ | 22,000 | 17,000 | 0.01% | PRN | |
| 29 | Raymond James Financial Services Advisors, Inc. | 13,000 | 10,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 4,058 | 3,137 | 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.
