| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,483,000 | 17,618,000 | 14.52% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 14,897,000 | 12.28% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 18,007,000 | 13,611,000 | 11.22% | PRN | |
| 4 | BlackRock Finance, Inc. | 15,301,000 | 11,476,000 | 9.46% | PRN | |
| 5 | NOMURA HOLDINGS INC | 14,321,000 | 10,641,000 | 8.77% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 11,464,000 | 8,598,000 | 7.09% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 10,600,000 | 7,963,000 | 6.56% | PRN | |
| 8 | Empyrean Capital Partners, LP | 10,410,000 | 7,816,000 | 6.44% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 8,707,000 | 6,617,000 | 5.45% | PRN | |
| 10 | Mohican Financial Management, LLC | 5,250,000 | 3,937,000 | 3.25% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 3,750,000 | 3.09% | PRN | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 3,008,000 | 2.48% | PRN | |
| 13 | GABELLI FUNDS LLC | 3,500,000 | 2,625,000 | 2.16% | PRN | |
| 14 | Calamos Advisors LLC | 3,000,000 | 2,254,000 | 1.86% | PRN | |
| 15 | Pinnacle Holdings, LLC | 2,110,000 | 1,586,984 | 1.31% | PRN | |
| 16 | HAWK RIDGE CAPITAL MANAGEMENT LP | 2,000,000 | 1,500,000 | 1.24% | PRN | |
| 17 | BlackRock Institutional Trust Company, N.A. | 1,844,000 | 1,383,000 | 1.14% | PRN | |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 760,000 | 0.63% | PRN | |
| 19 | Bank of New York Mellon Corp | 750,000 | 564,000 | 0.46% | ||
| 20 | CREDIT SUISSE AG/ | 422,000 | 317,000 | 0.26% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 340,000 | 255,000 | 0.21% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 103,000 | 77,000 | 0.06% | PRN | |
| 23 | SEI INVESTMENTS CO | 65,000 | 49,000 | 0.04% | ||
| 24 | Mariner, LLC | 20,000 | 15,000 | 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.
