| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 30,450,000 | 25,312,000 | 18.38% | PRN | |
| 2 | COASTLAND CAPITAL LLC | 28,161 | 23,841,000 | 17.31% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 27,805,000 | 23,184,000 | 16.83% | PRN | |
| 4 | Allianz Asset Management GmbH | 16,350,000 | 13,687,000 | 9.94% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 9,742,000 | 8,154,000 | 5.92% | PRN | |
| 6 | Strategic Income Management, LLC | 8,718,000 | 7,246,000 | 5.26% | PRN | |
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 5,557,000 | 4,640,000 | 3.37% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 4,194,000 | 3.04% | PRN | |
| 9 | Mohican Financial Management, LLC | 4,670,000 | 3,882,000 | 2.82% | ||
| 10 | NOMURA HOLDINGS INC | 4,136,000 | 3,442,000 | 2.50% | PRN | |
| 11 | Nicholas Investment Partners, LP | 3,800,000 | 3,159,000 | 2.29% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,380,000 | 2,809,000 | 2.04% | PRN | |
| 13 | Context Capital Management, LLC | 2,865,000 | 2,403,000 | 1.74% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 2,777,000 | 2,308,000 | 1.68% | ||
| 15 | ROYAL BANK OF CANADA | 2,504,000 | 2,081,000 | 1.51% | PRN | |
| 16 | GABELLI FUNDS LLC | 2,250,000 | 1,870,000 | 1.36% | PRN | |
| 17 | CREDIT SUISSE AG/ | 2,195,000 | 1,825,000 | 1.32% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,650,000 | 1,305,000 | 0.95% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 1,404,000 | 1,164,000 | 0.85% | ||
| 20 | CITIGROUP INC | 806,000 | 670,000 | 0.49% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 208,000 | 0.15% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 224,000 | 186,000 | 0.14% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 121,000 | 94,000 | 0.07% | PRN | |
| 24 | Jefferies Group LLC | 76,000 | 64,000 | 0.05% | PRN | |
| 25 | Raymond James Financial Services Advisors, Inc. | 13,000 | 11,000 | 0.01% | PRN | |
| 26 | Wellesley Asset Management | 9,569 | 8,002 | 0.01% | 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.
