| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 32,349,000 | 32,202,000 | 20.66% | PRN | |
| 2 | Indaba Capital Management, L.P. | 22,487,000 | 22,411,000 | 14.38% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 15,798,000 | 15,792,000 | 10.13% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,314,000 | 14,314,000 | 9.18% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 11,335,000 | 11,287,393 | 7.24% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | 9,950,000 | 6.38% | PRN | |
| 7 | Allianz Asset Management GmbH | 8,000,000 | 7,993,000 | 5.13% | PRN | |
| 8 | CSS LLC/IL | 5,807,000 | 5,791,000 | 3.72% | PRN | |
| 9 | WESTWOOD HOLDINGS GROUP INC | 5,000,000 | 4,993,000 | 3.20% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,975,000 | 3.19% | PRN | |
| 11 | NOMURA HOLDINGS INC | 4,266,000 | 4,246,000 | 2.72% | PRN | |
| 12 | GABELLI FUNDS LLC | 3,876,000 | 3,873,000 | 2.48% | PRN | |
| 13 | Bank of New York Mellon Corp | 3,900,000 | 3,871,000 | 2.48% | ||
| 14 | Venator Capital Management Ltd. | 2,000,000 | 2,021,000 | 1.30% | PRN | |
| 15 | Pinnacle Holdings, LLC | 2,010,000 | 2,001,558 | 1.28% | ||
| 16 | HAWK RIDGE CAPITAL MANAGEMENT LP | 2,000,000 | 1,990,000 | 1.28% | PRN | |
| 17 | SILVERBACK ASSET MANAGEMENT LLC | 1,650,000 | 1,650,000 | 1.06% | PRN | |
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,492,000 | 0.96% | PRN | |
| 19 | CITADEL ADVISORS LLC | 1,450,000 | 1,443,000 | 0.93% | PRN | |
| 20 | PIER 88 INVESTMENT PARTNERS LLC | 1,300,000 | 1,300,000 | 0.83% | PRN | |
| 21 | CREDIT SUISSE AG/ | 1,032,000 | 1,027,000 | 0.66% | PRN | |
| 22 | Mohican Financial Management, LLC | 1,000,000 | 995,000 | 0.64% | ||
| 23 | WELLS FARGO & COMPANY/MN | 80,000 | 81,000 | 0.05% | PRN | |
| 24 | SEI INVESTMENTS CO | 65,000 | 65,000 | 0.04% | ||
| 25 | DEUTSCHE BANK AG\ | 64,000 | 63,000 | 0.04% | PRN | |
| 26 | MORGAN STANLEY | 22,000 | 22,000 | 0.01% | PRN | |
| 27 | Mariner, LLC | 20,000 | 20,000 | 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.
