| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 61,500,000 | 35,055,000 | 22.96% | PRN | |
| 2 | BARINGS LLC | 21,405,000 | 12,201,000 | 7.99% | ||
| 3 | WADDELL & REED FINANCIAL INC | 19,161,000 | 10,922,000 | 7.15% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 18,250,000 | 10,653,000 | 6.98% | PRN | |
| 5 | Allianz Asset Management GmbH | 13,350,000 | 7,743,000 | 5.07% | PRN | |
| 6 | CYRUS CAPITAL PARTNERS, L.P. | 13,026,000 | 7,425,000 | 4.86% | PRN | |
| 7 | SOUND POINT CAPITAL MANAGEMENT, LP | 11,000,000 | 6,380,000 | 4.18% | PRN | |
| 8 | Phoenix Investment Adviser LLC | 10,500,000 | 6,070,000 | 3.98% | PRN | |
| 9 | JPMORGAN CHASE & CO | 8,788,000 | 5,096,000 | 3.34% | PRN | |
| 10 | First Pacific Advisors, LP | 8,481,000 | 4,792,000 | 3.14% | PRN | |
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 8,131,000 | 4,645,000 | 3.04% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 7,782,000 | 4,426,000 | 2.90% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 7,589,000 | 4,385,000 | 2.87% | PRN | |
| 14 | CITADEL ADVISORS LLC | 7,500,000 | 4,365,000 | 2.86% | PRN | |
| 15 | Clearbridge Investments, LLC | 5,837,000 | 3,385,000 | 2.22% | PRN | |
| 16 | Jefferies Group LLC | 5,032,000 | 2,915,000 | 1.91% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 2,850,000 | 1.87% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 4,500,000 | 2,607,000 | 1.71% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 3,718,000 | 2,119,000 | 1.39% | PRN | |
| 20 | MACKAY SHIELDS LLC | 3,000,000 | 1,740,000 | 1.14% | PRN | |
| 21 | Pomelo Capital LLC | 3,000,000 | 1,740,000 | 1.14% | PRN | |
| 22 | Penn Capital Management Company, LLC | 2,806,000 | 1,599,000 | 1.05% | PRN | |
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,370,000 | 1,351,000 | 0.89% | PRN | |
| 24 | BlueCrest Capital Management Ltd | 1,993,000 | 1,160,000 | 0.76% | PRN | |
| 25 | ARISTEIA CAPITAL, L.L.C. | 2,000,000 | 1,151,000 | 0.75% | PRN | |
| 26 | PYRRHO CAPITAL MANAGEMENT, LP | 1,750,000 | 1,002,000 | 0.66% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 1,670,000 | 969,000 | 0.63% | PRN | |
| 28 | CITIGROUP INC | 1,541,000 | 878,000 | 0.58% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 580,000 | 0.38% | ||
| 30 | GABELLI FUNDS LLC | 1,000,000 | 576,000 | 0.38% | PRN | |
| 31 | Invesco Ltd. | 1,000,000 | 570,000 | 0.37% | PRN | |
| 32 | Canal Insurance CO | 750,000 | 428,000 | 0.28% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 412,000 | 233,000 | 0.15% | PRN | |
| 34 | GREAT AMERICAN GROUP, INC. | 374,000 | 213,000 | 0.14% | PRN | |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | 145,000 | 0.09% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 145,000 | 74,000 | 0.05% | PRN | |
| 37 | CREDIT AGRICOLE S A | 112,000 | 64,000 | 0.04% | PRN | |
| 38 | BARCLAYS PLC | 72,000 | 41,000 | 0.03% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 53,000 | 31,000 | 0.02% | PRN | |
| 40 | BlackRock Fund Advisors | 50,000 | 28,000 | 0.02% | PRN | |
| 41 | GOLDMAN SACHS GROUP INC | 43,000 | 25,000 | 0.02% | PRN | |
| 42 | Commonwealth Equity Services, Inc | 16,000 | 9,000 | 0.01% | ||
| 43 | Waverly Advisors, LLC | 15,000 | 9,000 | 0.01% | PRN | |
| 44 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 45 | MORGAN STANLEY | 1,000 | 1,000 | 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.
