| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 70,823,000 | 50,240,000 | 24.86% | PRN | |
| 2 | Allianz Asset Management GmbH | 35,365,000 | 25,463,000 | 12.60% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 21,030,000 | 15,128,000 | 7.48% | PRN | |
| 4 | BARINGS LLC | 20,685,000 | 14,673,000 | 7.26% | ||
| 5 | WADDELL & REED FINANCIAL INC | 19,161,000 | 13,592,000 | 6.72% | PRN | |
| 6 | CYRUS CAPITAL PARTNERS, L.P. | 13,026,000 | 9,240,000 | 4.57% | PRN | |
| 7 | Phoenix Investment Adviser LLC | 11,750,000 | 8,445,000 | 4.18% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 10,427,000 | 7,485,000 | 3.70% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,390,000 | 7,481,000 | 3.70% | PRN | |
| 10 | SOUND POINT CAPITAL MANAGEMENT, LP | 9,200,000 | 6,618,000 | 3.27% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 8,512,000 | 6,012,000 | 2.97% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 6,660,000 | 4,739,000 | 2.34% | PRN | |
| 13 | First Pacific Advisors, LP | 6,491,000 | 4,584,000 | 2.27% | PRN | |
| 14 | Clearbridge Investments, LLC | 5,837,000 | 4,191,000 | 2.07% | PRN | |
| 15 | CITADEL ADVISORS LLC | 5,000,000 | 3,595,000 | 1.78% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 3,546,900 | 1.75% | PRN | |
| 17 | ARISTEIA CAPITAL, L.L.C. | 3,500,000 | 2,519,000 | 1.25% | PRN | |
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 3,271,000 | 2,337,000 | 1.16% | ||
| 19 | SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | 2,168,000 | 1.07% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 2,682,000 | 1,894,000 | 0.94% | PRN | |
| 21 | Jefferies Group LLC | 2,568,000 | 1,845,000 | 0.91% | PRN | |
| 22 | Pomelo Capital LLC | 2,000,000 | 1,439,000 | 0.71% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 1,660,000 | 1,193,000 | 0.59% | PRN | |
| 24 | Canal Insurance CO | 1,000,000 | 1,066,000 | 0.53% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,318,000 | 934,000 | 0.46% | PRN | |
| 26 | Invesco Ltd. | 1,000,000 | 709,000 | 0.35% | PRN | |
| 27 | Penn Capital Management Company, LLC | 605,000 | 429,000 | 0.21% | PRN | |
| 28 | CREDIT SUISSE AG/ | 430,000 | 305,000 | 0.15% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 145,000 | 74,000 | 0.04% | PRN | |
| 30 | Horizon Kinetics LLC | 60,000 | 43,000 | 0.02% | PRN | |
| 31 | BlackRock Fund Advisors | 58,000 | 41,000 | 0.02% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 46,000 | 33,000 | 0.02% | PRN | |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,000 | 15,000 | 0.01% | PRN | |
| 34 | MORGAN STANLEY | 17,000 | 12,000 | 0.01% | PRN | |
| 35 | Commonwealth Equity Services, Inc | 16,000 | 11,000 | 0.01% | ||
| 36 | Waverly Advisors, LLC | 15,000 | 11,000 | 0.01% | PRN | |
| 37 | ADVISOR GROUP, INC. | 7 | 5,000 | 0.00% | PRN | |
| 38 | UBS Group AG | 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.
