| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CQS Cayman LP | 32,500,000 | 36,684,000 | 10.97% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 30,400,000 | 34,363,000 | 10.28% | PRN | |
| 3 | AQR ARBITRAGE LLC | 25,875,000 | 29,320,000 | 8.77% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 24,099,000 | 27,244,000 | 8.15% | PRN | |
| 5 | Myriad Asset Management Ltd. | 21,600,000 | 24,354,000 | 7.28% | PRN | |
| 6 | CITADEL ADVISORS LLC | 19,700,000 | 22,266,000 | 6.66% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,842,000 | 20,165,000 | 6.03% | PRN | |
| 8 | FMR LLC | 12,200,000 | 13,763,000 | 4.12% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 12,075,000 | 13,622,000 | 4.07% | PRN | |
| 10 | MACKAY SHIELDS LLC | 11,885,000 | 13,447,000 | 4.02% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 10,508,000 | 11,854,000 | 3.55% | PRN | |
| 12 | Allianz Asset Management GmbH | 9,500,000 | 10,721,000 | 3.21% | PRN | |
| 13 | NOMURA HOLDINGS INC | 7,642,000 | 8,626,000 | 2.58% | PRN | |
| 14 | OPERA TRADING CAPITAL | 7,500,000 | 8,466,000 | 2.53% | PRN | |
| 15 | UBS Group AG | 7,500,000 | 8,461,000 | 2.53% | PRN | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 7,000,000 | 7,931,000 | 2.37% | PRN | |
| 17 | ARISTEIA CAPITAL, L.L.C. | 7,000,000 | 7,916,000 | 2.37% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 6,236,000 | 7,035,000 | 2.10% | PRN | |
| 19 | CSS LLC/IL | 5,112,000 | 5,782,000 | 1.73% | PRN | |
| 20 | Jabre Capital Partners S.A. | 4,300,000 | 4,864,000 | 1.45% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 3,021,000 | 3,419,000 | 1.02% | PRN | |
| 22 | CITIGROUP INC | 3,000,000 | 3,384,000 | 1.01% | PRN | |
| 23 | MORGAN STANLEY | 2,500,000 | 2,819,000 | 0.84% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,404,000 | 2,711,000 | 0.81% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 2,203,000 | 2,485,000 | 0.74% | PRN | |
| 26 | Jefferies Group LLC | 1,000,000 | 1,140,000 | 0.34% | PRN | |
| 27 | Ferox Capital Management LP | 800,000 | 908,000 | 0.27% | PRN | |
| 28 | SHENKMAN CAPITAL MANAGEMENT INC | 255,000 | 289,000 | 0.09% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 211,000 | 238,000 | 0.07% | PRN | |
| 30 | BlackRock Fund Advisors | 29,000 | 33,000 | 0.01% | PRN | |
| 31 | Brown Advisory Securities, LLC | 15,000 | 17,000 | 0.01% | PRN | |
| 32 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% |
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.
