| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 32,860,000 | 31,362,000 | 22.31% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 20,500,000 | 19,334,000 | 13.75% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 17,000 | 16,307,000 | 11.60% | PRN | |
| 4 | Allianz Asset Management GmbH | 16,350,000 | 15,472,000 | 11.01% | PRN | |
| 5 | NOMURA HOLDINGS INC | 9,559,000 | 9,010,000 | 6.41% | PRN | |
| 6 | GLG Partners LP | 7,500,000 | 7,144,000 | 5.08% | PRN | |
| 7 | CREDIT SUISSE AG/ | 6,394,000 | 6,030,000 | 4.29% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 6,040,000 | 5,756,000 | 4.09% | PRN | |
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 5,550,000 | 5,279,000 | 3.76% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,439,000 | 4,186,000 | 2.98% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 4,214,000 | 3,975,000 | 2.83% | ||
| 12 | Context Capital Management, LLC | 3,865,000 | 3,683,000 | 2.62% | PRN | |
| 13 | Mohican Financial Management, LLC | 3,000,000 | 2,829,000 | 2.01% | ||
| 14 | CITADEL ADVISORS LLC | 2,500,000 | 2,370,000 | 1.69% | PRN | |
| 15 | ROYAL BANK OF CANADA | 2,504,000 | 2,303,000 | 1.64% | PRN | |
| 16 | GABELLI FUNDS LLC | 2,250,000 | 2,122,000 | 1.51% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,800,000 | 1,656,000 | 1.18% | ||
| 18 | Jefferies Group LLC | 1,373,000 | 1,307,000 | 0.93% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 235,000 | 0.17% | PRN | |
| 20 | D.A. DAVIDSON & CO. | 130,000 | 122,000 | 0.09% | ||
| 21 | MORGAN STANLEY | 46,000 | 44,000 | 0.03% | PRN | |
| 22 | Wellesley Asset Management | 24,767 | 23,482 | 0.02% | PRN | |
| 23 | Raymond James Financial Services Advisors, Inc. | 13,000 | 12,000 | 0.01% | PRN | |
| 24 | BARCLAYS PLC | 7,000 | 7,000 | 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.
