| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,000 | 11,000 | 0.01% | PRN | |
| 2 | Pine River Capital Management L.P. | 14,000 | 13,000 | 0.01% | PRN | |
| 3 | Mariner, LLC | 20,000 | 19,000 | 0.01% | PRN | |
| 4 | MORGAN STANLEY | 22,000 | 21,000 | 0.01% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 45,000 | 43,000 | 0.03% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 64,000 | 61,000 | 0.04% | PRN | |
| 7 | SEI INVESTMENTS CO | 65,000 | 62,000 | 0.04% | ||
| 8 | CREDIT SUISSE AG/ | 467,000 | 445,000 | 0.29% | PRN | |
| 9 | BlackRock Institutional Trust Company, N.A. | 767,000 | 732,000 | 0.47% | PRN | |
| 10 | CITIGROUP INC | 858,000 | 818,000 | 0.53% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 959,000 | 0.62% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,431,000 | 0.92% | PRN | |
| 13 | HAWK RIDGE CAPITAL MANAGEMENT LP | 2,000,000 | 1,908,000 | 1.23% | PRN | |
| 14 | MILLER VALUE PARTNERS, LLC | 2,000,000 | 1,919,000 | 1.23% | PRN | |
| 15 | Venator Capital Management Ltd. | 2,000,000 | 1,920,000 | 1.23% | PRN | |
| 16 | Pinnacle Holdings, LLC | 2,180,000 | 2,090,424 | 1.34% | ||
| 17 | Bank of New York Mellon Corp | 2,650,000 | 2,542,000 | 1.63% | ||
| 18 | Mohican Financial Management, LLC | 4,455,000 | 4,249,000 | 2.73% | ||
| 19 | GABELLI FUNDS LLC | 4,876,000 | 4,679,000 | 3.01% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,768,000 | 3.06% | PRN | |
| 21 | CITADEL ADVISORS LLC | 7,000,000 | 6,716,000 | 4.32% | PRN | |
| 22 | Allianz Asset Management GmbH | 8,000,000 | 7,670,000 | 4.93% | PRN | |
| 23 | NOMURA HOLDINGS INC | 8,766,000 | 8,359,000 | 5.37% | PRN | |
| 24 | SILVERBACK ASSET MANAGEMENT LLC | 10,069,000 | 9,654,000 | 6.21% | PRN | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 11,984,000 | 7.70% | PRN | |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 13,868,000 | 13,350,000 | 8.58% | PRN | |
| 27 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 14,302,000 | 9.19% | PRN | |
| 28 | Indaba Capital Management, L.P. | 15,487,000 | 14,813,000 | 9.52% | PRN | |
| 29 | BlackRock Finance, Inc. | 16,493,000 | 15,730,000 | 10.11% | PRN | |
| 30 | STEELHEAD PARTNERS LLC | 25,349,000 | 24,300,000 | 15.62% | 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.
