| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 2,000 | 3,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 9,000 | 11,000 | 0.00% | PRN | |
| 3 | Brown Advisory Securities, LLC | 28,000 | 38,000 | 0.01% | PRN | |
| 4 | OPPENHEIMER ASSET MANAGEMENT INC. | 80,000 | 102,000 | 0.03% | ||
| 5 | NOMURA HOLDINGS INC | 147,000 | 186,000 | 0.06% | PRN | |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 211,000 | 268,000 | 0.08% | PRN | |
| 7 | IRON Financial LLC | 350,000 | 445,000 | 0.13% | ||
| 8 | BlackRock Finance, Inc. | 404,000 | 513,000 | 0.15% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 490,000 | 624,000 | 0.19% | PRN | |
| 10 | Ferox Capital Management LP | 800,000 | 1,014,000 | 0.30% | PRN | |
| 11 | Jefferies Group LLC | 1,001,000 | 1,272,000 | 0.38% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,215,000 | 1,542,000 | 0.46% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,388,000 | 1,761,000 | 0.52% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,589,000 | 3,286,000 | 0.98% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 3,021,000 | 3,840,000 | 1.14% | PRN | |
| 16 | CITIGROUP INC | 3,392,000 | 4,306,000 | 1.28% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 3,500,000 | 4,443,000 | 1.32% | PRN | |
| 18 | CSS LLC/IL | 3,862,000 | 4,904,000 | 1.46% | PRN | |
| 19 | Jabre Capital Partners S.A. | 4,300,000 | 5,461,000 | 1.62% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 4,750,000 | 6,030,000 | 1.79% | PRN | |
| 21 | RWC Asset Management LLP | 4,765,000 | 6,054,000 | 1.80% | PRN | |
| 22 | Polar Asset Management Partners Inc. | 7,000,000 | 8,894,000 | 2.64% | PRN | |
| 23 | SYMPHONY ASSET MANAGEMENT LLC | 7,303,000 | 9,307,000 | 2.76% | PRN | |
| 24 | MORGAN STANLEY | 7,399,000 | 9,375,000 | 2.78% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 8,525,000 | 10,823,000 | 3.21% | PRN | |
| 26 | Allianz Asset Management GmbH | 9,500,000 | 12,107,000 | 3.59% | PRN | |
| 27 | MACKAY SHIELDS LLC | 12,272,000 | 15,617,000 | 4.64% | PRN | |
| 28 | CITADEL ADVISORS LLC | 15,000,000 | 19,054,000 | 5.66% | PRN | |
| 29 | FMR LLC | 15,250,000 | 19,358,000 | 5.75% | PRN | |
| 30 | LAZARD ASSET MANAGEMENT LLC | 17,500,000 | 22,301,000 | 6.62% | PRN | |
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,273,000 | 25,738,000 | 7.64% | PRN | |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,500,000 | 26,031,000 | 7.73% | PRN | |
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,500,000 | 28,563,000 | 8.48% | PRN | |
| 34 | STEELHEAD PARTNERS LLC | 30,700,000 | 38,991,000 | 11.57% | PRN | |
| 35 | CQS Cayman LP | 35,000,000 | 44,602,000 | 13.24% | 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.
