| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 20,100,000 | 19,024,000 | 12.23% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 18,861,000 | 12.12% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 19,896,000 | 18,814,000 | 12.09% | PRN | |
| 4 | Empyrean Capital Partners, LP | 17,310,000 | 16,387,000 | 10.53% | PRN | |
| 5 | CITADEL ADVISORS LLC | 15,229,000 | 14,420,000 | 9.27% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 12,926,000 | 12,182,000 | 7.83% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 7,068,750 | 4.54% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 6,733,000 | 6,375,000 | 4.10% | PRN | |
| 9 | Castle Creek Arbitrage, LLC | 6,200,000 | 5,864,000 | 3.77% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,369,000 | 5,060,000 | 3.25% | ||
| 11 | Context Capital Management, LLC | 4,100,000 | 3,881,000 | 2.49% | PRN | |
| 12 | BESSEMER GROUP INC | 4,000,000 | 3,813,000 | 2.45% | PRN | |
| 13 | IRON Financial LLC | 325,000 | 3,063,000 | 1.97% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,016,000 | 2,855,000 | 1.83% | PRN | |
| 15 | Calamos Advisors LLC | 3,000,000 | 2,847,000 | 1.83% | PRN | |
| 16 | Point72 Asset Management, L.P. | 3,000,000 | 2,843,000 | 1.83% | PRN | |
| 17 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,520,000 | 1.62% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,362,000 | 1.52% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,500,000 | 1,423,000 | 0.91% | ||
| 20 | Scepter Holdings, Inc. | 1,500,000 | 1,408,000 | 0.90% | PRN | |
| 21 | Sage Capital Management, LLC | 1,440,000 | 1,364,000 | 0.88% | PRN | |
| 22 | BARCLAYS PLC | 1,216,000 | 1,143,000 | 0.73% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 765,000 | 721,000 | 0.46% | PRN | |
| 24 | CREDIT SUISSE AG/ | 540,000 | 509,000 | 0.33% | PRN | |
| 25 | JPMORGAN CHASE & CO | 500,000 | 471,000 | 0.30% | PRN | |
| 26 | Centaur Capital Partners, L.P. | 2,500,000 | 237,000 | 0.15% | ||
| 27 | SEI INVESTMENTS CO | 65,000 | 61,000 | 0.04% | ||
| 28 | ROYAL BANK OF CANADA | 30,000 | 28,000 | 0.02% | PRN | |
| 29 | Wellesley Asset Management | 5,900 | 5,596 | 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.
