| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 27,500,000 | 22,872,000 | 19.74% | PRN | |
| 2 | MACKAY SHIELDS LLC | 15,090,000 | 12,538,000 | 10.82% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 12,417,000 | 10.72% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,683,000 | 9,726,000 | 8.39% | PRN | |
| 5 | CITADEL ADVISORS LLC | 9,768,000 | 8,141,000 | 7.03% | PRN | |
| 6 | BESSEMER GROUP INC | 7,000,000 | 5,987,000 | 5.17% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 7,170,000 | 5,933,000 | 5.12% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,996,000 | 5,821,000 | 5.02% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 6,000,000 | 4,964,000 | 4.28% | PRN | |
| 10 | Jefferies Group LLC | 5,087,000 | 4,270,000 | 3.69% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 4,757,000 | 3,937,000 | 3.40% | ||
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 3,185,000 | 2,634,000 | 2.27% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,165,000 | 2,619,000 | 2.26% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 2,500,000 | 2,069,000 | 1.79% | PRN | |
| 15 | GABELLI FUNDS LLC | 2,250,000 | 1,862,000 | 1.61% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 2,119,000 | 1,749,000 | 1.51% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,659,000 | 1.43% | PRN | |
| 18 | Pinnacle Holdings, LLC | 1,860,000 | 1,538,294 | 1.33% | ||
| 19 | DEUTSCHE BANK AG\ | 1,604,000 | 1,326,000 | 1.14% | PRN | |
| 20 | Cutler Capital Management, LLC | 1,355,000 | 1,121,000 | 0.97% | PRN | |
| 21 | BlueCrest Capital Management Ltd | 9,346,000 | 869,000 | 0.75% | PRN | |
| 22 | Bank of New York Mellon Corp | 704,000 | 581,000 | 0.50% | ||
| 23 | Investors Capital Advisory Services | 496,000 | 410,000 | 0.35% | ||
| 24 | MORGAN STANLEY | 283,000 | 234,000 | 0.20% | PRN | |
| 25 | Allianz Asset Management GmbH | 230,000 | 190,000 | 0.16% | PRN | |
| 26 | CITIGROUP INC | 161,000 | 133,000 | 0.11% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 160,000 | 132,000 | 0.11% | ||
| 28 | Wellesley Asset Management | 64,216 | 53,460 | 0.05% | PRN | |
| 29 | Brown Advisory Securities, LLC | 26,000 | 21,000 | 0.02% | PRN | |
| 30 | HighTower Advisors, LLC | 26,000 | 21,000 | 0.02% | PRN | |
| 31 | New England Investment & Retirement Group, Inc. | 16,000 | 13,000 | 0.01% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 16,000 | 13,000 | 0.01% | PRN | |
| 33 | ACG Wealth | 11,000 | 9,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 4,000 | 3,000 | 0.00% | PRN | |
| 35 | 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.
