| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,000 | 11,000 | 0.01% | PRN | |
| 2 | Mariner, LLC | 20,000 | 19,000 | 0.01% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 45,000 | 37,000 | 0.02% | PRN | |
| 4 | SEI INVESTMENTS CO | 65,000 | 60,000 | 0.04% | ||
| 5 | DEUTSCHE BANK AG\ | 340,000 | 312,000 | 0.21% | PRN | |
| 6 | CREDIT SUISSE AG/ | 19,485 | 388,000 | 0.26% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 925,000 | 0.62% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 1,267,000 | 1,166,000 | 0.78% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,450,000 | 1,341,000 | 0.89% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,380,000 | 0.92% | PRN | |
| 11 | HAWK RIDGE CAPITAL MANAGEMENT LP | 2,000,000 | 1,840,000 | 1.23% | PRN | |
| 12 | MILLER VALUE PARTNERS, LLC | 2,000,000 | 1,850,000 | 1.23% | PRN | |
| 13 | Pinnacle Holdings, LLC | 2,195,000 | 2,030,375 | 1.35% | PRN | |
| 14 | GABELLI FUNDS LLC | 3,500,000 | 3,232,000 | 2.15% | PRN | |
| 15 | Mohican Financial Management, LLC | 4,750,000 | 4,370,000 | 2.91% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,600,000 | 3.07% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 7,000,000 | 6,475,000 | 4.32% | PRN | |
| 18 | Allianz Asset Management GmbH | 8,000,000 | 7,400,000 | 4.93% | PRN | |
| 19 | SILVERBACK ASSET MANAGEMENT LLC | 8,869,000 | 8,204,000 | 5.47% | PRN | |
| 20 | NOMURA HOLDINGS INC | 9,016,000 | 8,306,000 | 5.54% | PRN | |
| 21 | Indaba Capital Management, L.P. | 10,810,000 | 9,999,000 | 6.67% | PRN | |
| 22 | BlackRock Finance, Inc. | 15,493,000 | 14,254,000 | 9.50% | PRN | |
| 23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,000,000 | 16,505,000 | 11.00% | PRN | |
| 24 | CITADEL ADVISORS LLC | 18,000,000 | 16,638,000 | 11.09% | PRN | |
| 25 | STEELHEAD PARTNERS LLC | 20,349,000 | 18,823,000 | 12.55% | PRN | |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 21,368,000 | 19,846,000 | 13.23% | 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.
