| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 76,434,000 | 76,625,000 | 16.13% | PRN | |
| 2 | LINDEN ADVISORS LP | 65,807,000 | 65,942,000 | 13.88% | PRN | |
| 3 | Taconic Capital Advisors LP | 52,666,000 | 52,692,000 | 11.09% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 46,959,000 | 47,047,000 | 9.91% | PRN | |
| 5 | Ferox Capital Management LP | 21,800,000 | 21,849,000 | 4.60% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 19,746,000 | 19,833,000 | 4.18% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,315,000 | 18,384,000 | 3.87% | PRN | |
| 8 | KOCH INDUSTRIES LLC | 18,000,000 | 18,034,000 | 3.80% | PRN | |
| 9 | STATE STREET CORP | 17,234,000 | 17,320,000 | 3.65% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 17,000,000 | 17,031,000 | 3.59% | PRN | |
| 11 | COHEN & STEERS, INC. | 11,450,000 | 11,471,000 | 2.42% | ||
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 11,196,000 | 11,217,000 | 2.36% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 11,000,000 | 11,007,000 | 2.32% | ||
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,203,000 | 10,222,000 | 2.15% | ||
| 15 | HBK INVESTMENTS L P | 10,131,000 | 10,157,000 | 2.14% | PRN | |
| 16 | BESSEMER GROUP INC | 8,000,000 | 8,053,000 | 1.70% | PRN | |
| 17 | GLG Partners LP | 7,500,000 | 7,521,000 | 1.58% | PRN | |
| 18 | MORGAN STANLEY | 5,827,000 | 5,836,000 | 1.23% | PRN | |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,000,000 | 5,012,700 | 1.06% | PRN | |
| 20 | Lombard Odier Asset Management (Europe) Ltd | 4,950,000 | 4,965,000 | 1.05% | PRN | |
| 21 | MACKAY SHIELDS LLC | 4,420,000 | 4,428,000 | 0.93% | PRN | |
| 22 | AQR ARBITRAGE LLC | 4,000,000 | 4,008,000 | 0.84% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 4,000,000 | 4,003,000 | 0.84% | PRN | |
| 24 | JPMORGAN CHASE & CO | 3,382,000 | 3,395,000 | 0.71% | PRN | |
| 25 | Cutler Capital Management, LLC | 2,562,000 | 2,563,000 | 0.54% | PRN | |
| 26 | SEI INVESTMENTS CO | 2,500,000 | 2,502,000 | 0.53% | ||
| 27 | CREDIT AGRICOLE S A | 1,696,000 | 1,697,000 | 0.36% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 1,500,000 | 1,504,000 | 0.32% | PRN | |
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 1,504,000 | 0.32% | PRN | |
| 30 | Allianz Asset Management GmbH | 1,500,000 | 1,503,000 | 0.32% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,100,000 | 1,104,000 | 0.23% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 1,074 | 1,087,468 | 0.23% | ||
| 33 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 1,003,000 | 0.21% | PRN | |
| 34 | CREDIT SUISSE AG/ | 920,000 | 921,000 | 0.19% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 886,000 | 887,000 | 0.19% | PRN | |
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 750,000 | 751,000 | 0.16% | PRN | |
| 37 | BlackRock Finance, Inc. | 615,000 | 615,000 | 0.13% | PRN | |
| 38 | Carlson Capital, L.P. | 400,000 | 401,000 | 0.08% | PRN | |
| 39 | DEUTSCHE BANK AG\ | 385,000 | 385,000 | 0.08% | PRN | |
| 40 | Natixis Investment Managers International | 235 | 237,000 | 0.05% | ||
| 41 | SG Americas Securities, LLC | 1,000 | 100,000 | 0.02% | PRN | |
| 42 | Creative Planning | 65,000 | 65,000 | 0.01% | PRN | |
| 43 | M&T BANK CORP | 33,000 | 33,000 | 0.01% | PRN | |
| 44 | CITIGROUP INC | 28,000 | 28,000 | 0.01% | PRN | |
| 45 | STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 46 | LPL Financial LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 47 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 0.00% | PRN | |
| 48 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 49 | ROYAL BANK OF CANADA | 2,000 | 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.
