| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 50,273,000 | 128,367,000 | 21.06% | PRN | |
| 2 | Daiwa Securities Group Inc. | 33,541,000 | 84,818,000 | 13.91% | PRN | |
| 3 | MACKAY SHIELDS LLC | 24,416,000 | 62,436,000 | 10.24% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 20,000,000 | 50,955,000 | 8.36% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,500,000 | 49,786,000 | 8.17% | PRN | |
| 6 | CITADEL ADVISORS LLC | 18,300,000 | 46,711,000 | 7.66% | PRN | |
| 7 | Allianz Asset Management GmbH | 18,395,000 | 46,561,000 | 7.64% | PRN | |
| 8 | OSTERWEIS CAPITAL MANAGEMENT INC | 12,700,000 | 32,425,000 | 5.32% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 9,161,000 | 23,389,000 | 3.84% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 4,850,000 | 12,407,000 | 2.04% | ||
| 11 | FMR LLC | 4,820,000 | 12,306,000 | 2.02% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 4,329,000 | 11,052,000 | 1.81% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,076,000 | 10,406,000 | 1.71% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 3,499,000 | 8,933,000 | 1.47% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 3,346,000 | 8,559,000 | 1.40% | PRN | |
| 16 | CITIGROUP INC | 2,402,000 | 6,133,000 | 1.01% | PRN | |
| 17 | BlackRock Finance, Inc. | 1,288,000 | 3,288,000 | 0.54% | PRN | |
| 18 | Visium Asset Management, LP | 1,000,000 | 2,558,000 | 0.42% | PRN | |
| 19 | Invesco Ltd. | 1,000,000 | 2,553,000 | 0.42% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 638,000 | 1,629,000 | 0.27% | PRN | |
| 21 | BlackRock Group LTD | 557,000 | 1,422,000 | 0.23% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 318,000 | 811,000 | 0.13% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 309,000 | 788,000 | 0.13% | PRN | |
| 24 | SG Americas Securities, LLC | 2,000 | 512,000 | 0.08% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 92,000 | 235,000 | 0.04% | ||
| 26 | BlackRock Fund Advisors | 75,000 | 191,000 | 0.03% | PRN | |
| 27 | Raymond James Financial Services Advisors, Inc. | 41,000 | 105,000 | 0.02% | PRN | |
| 28 | SCOTIA CAPITAL INC. | 25,000 | 64,000 | 0.01% | ||
| 29 | Brown Advisory Securities, LLC | 27,000 | 64,000 | 0.01% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 19,000 | 49,000 | 0.01% | PRN | |
| 31 | MORGAN STANLEY | 7,000 | 18,000 | 0.00% | PRN | |
| 32 | D.A. DAVIDSON & CO. | 4,000 | 10,000 | 0.00% | ||
| 33 | UBS Group AG | 3,000 | 8,000 | 0.00% | PRN | |
| 34 | MSI Financial Services Inc | 1,000 | 3,000 | 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.
