| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 20,100,000 | 18,944,000 | 11.56% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 18,700,000 | 11.41% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 19,348,000 | 18,173,000 | 11.09% | PRN | |
| 4 | Empyrean Capital Partners, LP | 17,310,000 | 16,227,000 | 9.90% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 15,533,000 | 14,549,000 | 8.88% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,229,000 | 14,321,000 | 8.74% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 10,822,000 | 10,084,000 | 6.15% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 6,989,099 | 4.27% | PRN | |
| 9 | Castle Creek Arbitrage, LLC | 6,200,000 | 5,813,000 | 3.55% | PRN | |
| 10 | NOMURA HOLDINGS INC | 5,658,000 | 5,283,000 | 3.22% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 5,369,000 | 5,003,000 | 3.05% | PRN | |
| 12 | BESSEMER GROUP INC | 4,000,000 | 3,826,000 | 2.34% | PRN | |
| 13 | Context Capital Management, LLC | 4,030,000 | 3,786,000 | 2.31% | PRN | |
| 14 | Calamos Advisors LLC | 3,000,000 | 2,812,000 | 1.72% | PRN | |
| 15 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,810,000 | 1.72% | PRN | |
| 16 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,356,000 | 1.44% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,336,000 | 1.43% | PRN | |
| 18 | Sage Capital Management, LLC | 2,440,000 | 2,288,000 | 1.40% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,366,000 | 2,227,000 | 1.36% | PRN | |
| 20 | Pinnacle Holdings, LLC | 1,740,000 | 1,623,246 | 0.99% | SH | |
| 21 | Bank of New York Mellon Corp | 1,500,000 | 1,413,000 | 0.86% | ||
| 22 | CREDIT SUISSE AG/ | 1,134,000 | 1,057,000 | 0.65% | PRN | |
| 23 | BARCLAYS PLC | 1,116,000 | 1,038,000 | 0.63% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 987,000 | 919,000 | 0.56% | PRN | |
| 25 | JPMORGAN CHASE & CO | 500,000 | 466,000 | 0.28% | PRN | |
| 26 | IRON Financial LLC | 350,000 | 334,000 | 0.20% | ||
| 27 | Centaur Capital Partners, L.P. | 3,500,000 | 329,000 | 0.20% | ||
| 28 | SEI INVESTMENTS CO | 65,000 | 61,000 | 0.04% | ||
| 29 | M&T BANK CORP | 59,000 | 55,000 | 0.03% | PRN | |
| 30 | Mariner, LLC | 20,000 | 19,000 | 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.
