| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHENKMAN CAPITAL MANAGEMENT INC | 23,209,000 | 23,122,000 | 12.56% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 20,100,000 | 19,948,000 | 10.84% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 19,779,000 | 10.75% | PRN | |
| 4 | Empyrean Capital Partners, LP | 17,310,000 | 17,188,000 | 9.34% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 17,033,000 | 16,931,000 | 9.20% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 16,500,000 | 16,397,000 | 8.91% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 11,456,000 | 11,370,000 | 6.18% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 6,750,000 | 6,700,000 | 3.64% | PRN | |
| 9 | Castle Creek Arbitrage, LLC | 6,200,000 | 6,162,000 | 3.35% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 6,000,000 | 5,954,999 | 3.24% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,729,000 | 5,695,000 | 3.09% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,500,000 | 5,459,000 | 2.97% | ||
| 13 | Allianz Asset Management GmbH | 4,500,000 | 4,455,000 | 2.42% | PRN | |
| 14 | BESSEMER GROUP INC | 4,000,000 | 4,002,000 | 2.17% | PRN | |
| 15 | Calamos Advisors LLC | 3,000,000 | 2,988,000 | 1.62% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,488,000 | 1.35% | PRN | |
| 17 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,483,000 | 1.35% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,366,000 | 2,353,000 | 1.28% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,245,000 | 2,228,000 | 1.21% | PRN | |
| 20 | Pinnacle Holdings, LLC | 2,190,000 | 2,168,538 | 1.18% | ||
| 21 | Bank of New York Mellon Corp | 1,500,000 | 1,494,000 | 0.81% | ||
| 22 | NOMURA HOLDINGS INC | 1,477,000 | 1,461,000 | 0.79% | PRN | |
| 23 | CREDIT SUISSE AG/ | 1,176,000 | 1,167,000 | 0.63% | PRN | |
| 24 | Context Capital Management, LLC | 580,000 | 577,000 | 0.31% | PRN | |
| 25 | JPMORGAN CHASE & CO | 500,000 | 496,000 | 0.27% | PRN | |
| 26 | Centaur Capital Partners, L.P. | 4,600,000 | 458,000 | 0.25% | ||
| 27 | IRON Financial LLC | 390,000 | 391,000 | 0.21% | ||
| 28 | SEI INVESTMENTS CO | 65,000 | 65,000 | 0.04% | ||
| 29 | M&T BANK CORP | 50,000 | 50,000 | 0.03% | PRN | |
| 30 | Jefferies Group LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 31 | Mariner, LLC | 20,000 | 20,000 | 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.
