| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHENKMAN CAPITAL MANAGEMENT INC | 23,711,000 | 22,674,000 | 12.69% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 20,100,000 | 19,112,000 | 10.70% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 18,988,000 | 10.63% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 19,500,000 | 18,549,000 | 10.38% | PRN | |
| 5 | Empyrean Capital Partners, LP | 17,310,000 | 16,494,000 | 9.23% | PRN | |
| 6 | CITADEL ADVISORS LLC | 14,809,000 | 14,091,000 | 7.89% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 13,033,000 | 12,403,000 | 6.94% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 10,741,000 | 10,217,000 | 5.72% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | 6,641,000 | 3.72% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 6,200,000 | 5,912,000 | 3.31% | PRN | |
| 11 | Mohican Financial Management, LLC | 5,500,000 | 5,218,000 | 2.92% | ||
| 12 | BESSEMER GROUP INC | 4,000,000 | 3,863,000 | 2.16% | PRN | |
| 13 | NOMURA HOLDINGS INC | 3,442,000 | 3,269,000 | 1.83% | PRN | |
| 14 | Calamos Advisors LLC | 3,000,000 | 2,868,000 | 1.60% | PRN | |
| 15 | Centaur Capital Partners, L.P. | 4,249,000 | 2,608,000 | 1.46% | ||
| 16 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,500,000 | 1.40% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,516,000 | 2,391,000 | 1.34% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,378,000 | 1.33% | PRN | |
| 19 | Pinnacle Holdings, LLC | 2,185,000 | 2,071,489 | 1.16% | SH | |
| 20 | IRON Financial LLC | 1,890,000 | 1,837,000 | 1.03% | ||
| 21 | Bank of New York Mellon Corp | 1,500,000 | 1,427,000 | 0.80% | ||
| 22 | DEUTSCHE BANK AG\ | 1,466,000 | 1,390,000 | 0.78% | PRN | |
| 23 | CREDIT SUISSE AG/ | 881,000 | 835,000 | 0.47% | PRN | |
| 24 | JPMORGAN CHASE & CO | 500,000 | 476,000 | 0.27% | PRN | |
| 25 | Jefferies Group LLC | 376,000 | 357,000 | 0.20% | PRN | |
| 26 | SEI INVESTMENTS CO | 65,000 | 62,000 | 0.03% | ||
| 27 | M&T BANK CORP | 50,000 | 47,000 | 0.03% | PRN | |
| 28 | 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.
