| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CQS Cayman LP | 35,500,000 | 42,378,000 | 12.04% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 30,700,000 | 36,456,000 | 10.36% | PRN | |
| 3 | AQR ARBITRAGE LLC | 23,875,000 | 28,426,000 | 8.08% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,253,000 | 27,690,000 | 7.87% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,500,000 | 18,454,000 | 5.24% | PRN | |
| 6 | FMR LLC | 15,250,000 | 18,081,000 | 5.14% | PRN | |
| 7 | CITADEL ADVISORS LLC | 15,000,000 | 17,811,000 | 5.06% | PRN | |
| 8 | BIRCH GROVE CAPITAL LP | 12,000,000 | 14,348,000 | 4.08% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 12,075,000 | 14,316,000 | 4.07% | PRN | |
| 10 | Lombard Odier Asset Management (USA) Corp | 12,000,000 | 14,302,000 | 4.06% | PRN | |
| 11 | MACKAY SHIELDS LLC | 11,900,000 | 14,148,000 | 4.02% | PRN | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 11,099,000 | 13,185,000 | 3.75% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 11,869,000 | 3.37% | PRN | |
| 14 | Allianz Asset Management GmbH | 9,500,000 | 11,319,000 | 3.22% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 7,000,000 | 8,334,000 | 2.37% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 6,100,000 | 7,231,000 | 2.05% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 5,668,000 | 6,720,000 | 1.91% | PRN | |
| 18 | OPERA TRADING CAPITAL | 5,500,000 | 6,498,000 | 1.85% | PRN | |
| 19 | CSS LLC/IL | 5,112,000 | 6,085,000 | 1.73% | PRN | |
| 20 | UBS Group AG | 4,504,000 | 5,340,000 | 1.52% | PRN | |
| 21 | Jabre Capital Partners S.A. | 4,300,000 | 5,101,000 | 1.45% | PRN | |
| 22 | RWC Asset Management LLP | 4,000,000 | 4,782,000 | 1.36% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 3,021,000 | 3,586,000 | 1.02% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,589,000 | 3,069,000 | 0.87% | PRN | |
| 25 | NOMURA HOLDINGS INC | 2,397,000 | 2,839,000 | 0.81% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,131,000 | 2,526,000 | 0.72% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,702,000 | 2,018,000 | 0.57% | PRN | |
| 28 | CITIGROUP INC | 1,206,000 | 1,430,000 | 0.41% | PRN | |
| 29 | Jefferies Group LLC | 950,000 | 1,128,000 | 0.32% | PRN | |
| 30 | Ferox Capital Management LP | 800,000 | 952,000 | 0.27% | PRN | |
| 31 | SHENKMAN CAPITAL MANAGEMENT INC | 490,000 | 583,000 | 0.17% | PRN | |
| 32 | BlackRock Finance, Inc. | 300,000 | 356,000 | 0.10% | PRN | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 211,000 | 250,000 | 0.07% | PRN | |
| 34 | BARCLAYS PLC | 153,000 | 181,000 | 0.05% | PRN | |
| 35 | OPPENHEIMER ASSET MANAGEMENT INC. | 80,000 | 95,000 | 0.03% | ||
| 36 | IRON Financial LLC | 70,000 | 83,000 | 0.02% | ||
| 37 | Brown Advisory Securities, LLC | 20,000 | 24,000 | 0.01% | PRN | |
| 38 | MORGAN STANLEY | 9,000 | 11,000 | 0.00% | PRN | |
| 39 | North Star Investment Management Corp. | 2,000 | 2,000 | 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.
