| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orchard Hill Capital Management LP | 106,332,000 | 220,477,000 | 33.55% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 38,842,000 | 80,330,000 | 12.23% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 32,968,000 | 68,249,000 | 10.39% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,505,000 | 58,952,000 | 8.97% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 28,434,000 | 58,805,000 | 8.95% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 15,900,000 | 32,932,000 | 5.01% | PRN | |
| 7 | JPMORGAN CHASE & CO | 15,679,000 | 32,426,000 | 4.93% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,000,000 | 16,640,000 | 2.53% | PRN | |
| 9 | MACKAY SHIELDS LLC | 7,758,000 | 16,060,000 | 2.44% | PRN | |
| 10 | TD Securities (USA) LLC | 7,450,000 | 15,344,000 | 2.34% | PRN | |
| 11 | Pomelo Capital LLC | 5,000,000 | 10,353,000 | 1.58% | PRN | |
| 12 | Paloma Partners Management Co | 4,097,000 | 8,478,000 | 1.29% | PRN | |
| 13 | BlueCrest Capital Management LLP | 4,000,000 | 8,313,000 | 1.27% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,268,000 | 6,755,000 | 1.03% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 6,212,000 | 0.95% | PRN | |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 1,500,000 | 3,127,000 | 0.48% | PRN | |
| 17 | MIZUHO SECURITIES USA LLC | 1,500,000 | 3,113,000 | 0.47% | ||
| 18 | Mohican Financial Management, LLC | 1,475,000 | 3,054,000 | 0.46% | ||
| 19 | WELLS FARGO & COMPANY/MN | 947,000 | 1,958,000 | 0.30% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 757,000 | 1,566,000 | 0.24% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 405,000 | 837,000 | 0.13% | PRN | |
| 22 | NOMURA HOLDINGS INC | 345,000 | 714,000 | 0.11% | PRN | |
| 23 | Allianz Asset Management GmbH | 300,000 | 621,000 | 0.09% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 246,000 | 508,000 | 0.08% | PRN | |
| 25 | Penn Capital Management Company, LLC | 212,000 | 438,000 | 0.07% | PRN | |
| 26 | CREDIT SUISSE AG/ | 150,000 | 310,000 | 0.05% | PRN | |
| 27 | BARCLAYS PLC | 143,000 | 295,000 | 0.04% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 105,000 | 217,000 | 0.03% | 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.
