| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 31,010,000 | 29,435,000 | 21.48% | PRN | |
| 2 | COASTLAND CAPITAL LLC | 26,161 | 24,449,000 | 17.84% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 21,500,000 | 20,076,000 | 14.65% | PRN | |
| 4 | Allianz Asset Management GmbH | 16,350,000 | 15,390,000 | 11.23% | PRN | |
| 5 | GLG Partners LP | 7,500,000 | 7,022,000 | 5.12% | PRN | |
| 6 | NOMURA HOLDINGS INC | 6,931,000 | 6,469,000 | 4.72% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 6,040,000 | 5,678,000 | 4.14% | PRN | |
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 5,550,000 | 5,205,000 | 3.80% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,380,000 | 3,156,000 | 2.30% | PRN | |
| 10 | Mohican Financial Management, LLC | 3,000,000 | 2,801,000 | 2.04% | ||
| 11 | Context Capital Management, LLC | 2,865,000 | 2,688,000 | 1.96% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 2,762,000 | 2,579,000 | 1.88% | ||
| 13 | ROYAL BANK OF CANADA | 2,504,000 | 2,375,000 | 1.73% | PRN | |
| 14 | Strategic Income Management, LLC | 2,294,000 | 2,142,000 | 1.56% | PRN | |
| 15 | GABELLI FUNDS LLC | 2,250,000 | 2,101,000 | 1.53% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,950,000 | 1,850,000 | 1.35% | ||
| 17 | CREDIT SUISSE AG/ | 1,670,000 | 1,559,000 | 1.14% | PRN | |
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 1,434,000 | 1,354,000 | 0.99% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 233,000 | 0.17% | PRN | |
| 20 | Jefferies Group LLC | 153,000 | 143,000 | 0.10% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 130,000 | 121,000 | 0.09% | ||
| 22 | WELLS FARGO & COMPANY/MN | 121,000 | 105,000 | 0.08% | PRN | |
| 23 | CITIGROUP INC | 53,000 | 49,000 | 0.04% | PRN | |
| 24 | Wellesley Asset Management | 27,553 | 25,865 | 0.02% | PRN | |
| 25 | Raymond James Financial Services Advisors, Inc. | 13,000 | 12,000 | 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.
