| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,894,000 | 21,615,000 | 13.51% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 23,100,000 | 19,260,000 | 12.04% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 16,601,000 | 10.38% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 18,496,000 | 15,629,000 | 9.77% | PRN | |
| 5 | Empyrean Capital Partners, LP | 14,560,000 | 12,211,000 | 7.63% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,199,000 | 11,004,000 | 6.88% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | 10,812,000 | 6.76% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 10,100,000 | 8,420,000 | 5.26% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | 5,819,000 | 3.64% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 5,700,000 | 4,766,000 | 2.98% | PRN | |
| 11 | NOMURA HOLDINGS INC | 5,510,000 | 4,604,000 | 2.88% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,000,000 | 4,156,000 | 2.60% | ||
| 13 | BESSEMER GROUP INC | 4,000,000 | 3,728,000 | 2.33% | PRN | |
| 14 | Jefferies Group LLC | 3,247,000 | 2,732,000 | 1.71% | PRN | |
| 15 | Calamos Advisors LLC | 3,000,000 | 2,507,000 | 1.57% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,516,000 | 2,127,000 | 1.33% | PRN | |
| 17 | GABELLI FUNDS LLC | 2,500,000 | 2,078,000 | 1.30% | PRN | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,314,000 | 1,915,000 | 1.20% | PRN | |
| 19 | Pinnacle Holdings, LLC | 2,170,000 | 1,796,760 | 1.12% | ||
| 20 | HAWK RIDGE CAPITAL MANAGEMENT LP | 2,000,000 | 1,663,000 | 1.04% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,699,000 | 1,412,000 | 0.88% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,250,000 | 1,056,000 | 0.66% | ||
| 23 | IRON Financial LLC | 1,140,000 | 961,000 | 0.60% | ||
| 24 | CREDIT SUISSE AG/ | 1,076,000 | 894,000 | 0.56% | PRN | |
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 834,000 | 0.52% | PRN | |
| 26 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 780,000 | 780,000 | 0.49% | PRN | |
| 27 | JPMORGAN CHASE & CO | 500,000 | 423,000 | 0.26% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 124,000 | 105,000 | 0.07% | PRN | |
| 29 | SEI INVESTMENTS CO | 65,000 | 54,000 | 0.03% | ||
| 30 | M&T BANK CORP | 31,000 | 26,000 | 0.02% | PRN | |
| 31 | Mariner, LLC | 20,000 | 17,000 | 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.
