| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 24,750,000 | 21,044,000 | 16.52% | PRN | |
| 2 | MACKAY SHIELDS LLC | 15,252,000 | 13,063,000 | 10.25% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 12,750,000 | 10.01% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,795,000 | 10,121,000 | 7.94% | PRN | |
| 5 | CITADEL ADVISORS LLC | 9,768,000 | 8,325,000 | 6.54% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 9,498,000 | 8,105,000 | 6.36% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,996,000 | 5,972,000 | 4.69% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 6,000,000 | 5,120,000 | 4.02% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 5,530,000 | 4,718,000 | 3.70% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 5,454,000 | 4,652,000 | 3.65% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 5,186,000 | 4,442,000 | 3.49% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 5,160,000 | 4,293,068 | 3.37% | ||
| 13 | BESSEMER GROUP INC | 4,000,000 | 3,443,000 | 2.70% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 3,097,000 | 2,643,000 | 2.07% | PRN | |
| 15 | Invesco Ltd. | 3,000,000 | 2,559,000 | 2.01% | PRN | |
| 16 | ANGELO GORDON & CO., L.P. | 2,500,000 | 2,133,000 | 1.67% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 2,406,000 | 2,052,000 | 1.61% | ||
| 18 | GABELLI FUNDS LLC | 2,250,000 | 1,920,000 | 1.51% | PRN | |
| 19 | Pinnacle Holdings, LLC | 1,925,000 | 1,637,867 | 1.29% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 1,700,000 | 1,445,000 | 1.13% | PRN | |
| 21 | Jefferies Group LLC | 1,625,000 | 1,388,000 | 1.09% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,620,000 | 1,382,070 | 1.08% | PRN | |
| 23 | Cutler Capital Management, LLC | 1,355,000 | 1,156,000 | 0.91% | PRN | |
| 24 | CITIGROUP INC | 700,000 | 597,000 | 0.47% | PRN | |
| 25 | Bank of New York Mellon Corp | 704,000 | 584,000 | 0.46% | ||
| 26 | MORGAN STANLEY | 492,000 | 418,000 | 0.33% | PRN | |
| 27 | Investors Capital Advisory Services | 461,000 | 392,000 | 0.31% | ||
| 28 | CREDIT SUISSE AG/ | 410,000 | 350,000 | 0.27% | PRN | |
| 29 | Allianz Asset Management GmbH | 230,000 | 191,000 | 0.15% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 207,000 | 177,000 | 0.14% | PRN | |
| 31 | D.A. DAVIDSON & CO. | 180,000 | 153,000 | 0.12% | ||
| 32 | Wellesley Asset Management | 70,599 | 60,583 | 0.05% | PRN | |
| 33 | HighTower Advisors, LLC | 38,000 | 33,000 | 0.03% | PRN | |
| 34 | Brown Advisory Securities, LLC | 26,000 | 24,000 | 0.02% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 26,000 | 22,000 | 0.02% | PRN | |
| 36 | Raymond James Financial Services Advisors, Inc. | 16,000 | 14,000 | 0.01% | PRN | |
| 37 | ACG Wealth | 11,000 | 9,000 | 0.01% |
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.
