| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 25,000,000 | 20,231,000 | 16.52% | PRN | |
| 2 | MACKAY SHIELDS LLC | 15,672,000 | 12,608,000 | 10.30% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 12,100,000 | 9.88% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 12,489,000 | 10,069,000 | 8.22% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 9,007,000 | 7,217,000 | 5.89% | ||
| 6 | AMERIPRISE FINANCIAL INC | 8,000,000 | 6,410,000 | 5.24% | PRN | |
| 7 | BESSEMER GROUP INC | 7,000,000 | 5,670,000 | 4.63% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,996,000 | 5,665,000 | 4.63% | PRN | |
| 9 | BlueCrest Capital Management Ltd | 150,160 | 5,161,000 | 4.22% | PRN | |
| 10 | Jefferies Group LLC | 6,073,000 | 4,866,000 | 3.97% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 6,000,000 | 4,808,000 | 3.93% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 5,966,000 | 4,780,000 | 3.90% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 4,385,000 | 3,716,000 | 3.04% | ||
| 14 | AVIVA PLC | 4,000,000 | 3,178,000 | 2.60% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 3,232,000 | 2,590,000 | 2.12% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 2,658,000 | 2,112,000 | 1.72% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 2,500,000 | 2,003,000 | 1.64% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 1,814,000 | 1.48% | PRN | |
| 19 | Sage Capital Management, LLC | 2,070,000 | 1,676,000 | 1.37% | PRN | |
| 20 | Pinnacle Holdings, LLC | 1,730,000 | 1,391,166 | 1.14% | SH | |
| 21 | DEUTSCHE BANK AG\ | 1,518,000 | 1,216,000 | 0.99% | PRN | |
| 22 | GRACE BROTHERS MANAGEMENT LLC | 1,350,000 | 1,094,000 | 0.89% | PRN | |
| 23 | Cutler Capital Management, LLC | 1,365,000 | 1,094,000 | 0.89% | PRN | |
| 24 | Investors Capital Advisory Services | 518,000 | 415,000 | 0.34% | ||
| 25 | Allianz Asset Management GmbH | 230,000 | 183,000 | 0.15% | PRN | |
| 26 | Bank of New York Mellon Corp | 200,000 | 162,000 | 0.13% | ||
| 27 | D.A. DAVIDSON & CO. | 90,000 | 73,000 | 0.06% | ||
| 28 | Wellesley Asset Management | 69,032 | 55,931 | 0.05% | PRN | |
| 29 | HighTower Advisors, LLC | 26,000 | 21,000 | 0.02% | PRN | |
| 30 | Brown Advisory Securities, LLC | 26,000 | 21,000 | 0.02% | PRN | |
| 31 | CITIGROUP INC | 22,000 | 18,000 | 0.01% | PRN | |
| 32 | ACG Wealth | 11,000 | 9,000 | 0.01% | ||
| 33 | MORGAN STANLEY | 11,000 | 9,000 | 0.01% | PRN | |
| 34 | UBS Group AG | 3,000 | 2,000 | 0.00% | 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.
