| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COASTLAND CAPITAL LLC | 17,000 | 18,195,000 | 11.41% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 17,000,000 | 18,148,000 | 11.38% | PRN | |
| 3 | Allianz Asset Management GmbH | 16,350,000 | 17,493,000 | 10.97% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 15,746,000 | 16,830,000 | 10.55% | PRN | |
| 5 | CITADEL ADVISORS LLC | 13,873,000 | 14,865,000 | 9.32% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,000,000 | 13,877,000 | 8.70% | PRN | |
| 7 | NOMURA HOLDINGS INC | 9,448,000 | 10,086,000 | 6.32% | PRN | |
| 8 | Context Capital Management, LLC | 6,369,000 | 6,831,000 | 4.28% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 6,040,000 | 6,490,000 | 4.07% | PRN | |
| 10 | PALISADE CAPITAL MANAGEMENT, LP | 5,550,000 | 5,937,000 | 3.72% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,439,000 | 4,739,000 | 2.97% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 4,214,000 | 4,499,000 | 2.82% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 4,201,000 | 4,498,000 | 2.82% | PRN | |
| 14 | BARCLAYS PLC | 4,040,000 | 4,313,000 | 2.70% | PRN | |
| 15 | CSS LLC/IL | 3,044,000 | 3,263,000 | 2.05% | PRN | |
| 16 | Mohican Financial Management, LLC | 3,000,000 | 3,203,000 | 2.01% | ||
| 17 | GABELLI FUNDS LLC | 2,250,000 | 2,402,000 | 1.51% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,300,000 | 1,393,000 | 0.87% | ||
| 19 | CREDIT SUISSE AG/ | 879,000 | 938,000 | 0.59% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 877,000 | 935,000 | 0.59% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 267,000 | 0.17% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 130,000 | 138,000 | 0.09% | ||
| 23 | CITIGROUP INC | 61,000 | 65,000 | 0.04% | PRN | |
| 24 | MORGAN STANLEY | 46,000 | 49,000 | 0.03% | PRN | |
| 25 | Wellesley Asset Management | 22,775 | 24,426 | 0.02% | PRN | |
| 26 | Raymond James Financial Services Advisors, Inc. | 13,000 | 14,000 | 0.01% | PRN | |
| 27 | ACG Wealth | 11,000 | 12,000 | 0.01% |
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.
