| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 29,478,000 | 28,004,000 | 14.83% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 28,393,000 | 27,471,000 | 14.55% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,875,000 | 26,694,000 | 14.14% | PRN | |
| 4 | NORTHERN TRUST CORP | 256,000 | 24,320,000 | 12.88% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 19,957,000 | 19,059,000 | 10.10% | ||
| 6 | LINDEN ADVISORS LP | 11,738,000 | 11,269,000 | 5.97% | PRN | |
| 7 | Owl Creek Asset Management, L.P. | 10,000,000 | 9,705,000 | 5.14% | PRN | |
| 8 | Swift Run Capital Management, LLC | 8,950,000 | 8,577,000 | 4.54% | ||
| 9 | BIRCH GROVE CAPITAL LP | 8,000,000 | 7,790,000 | 4.13% | PRN | |
| 10 | MORGAN STANLEY | 6,166,000 | 5,911,000 | 3.13% | PRN | |
| 11 | SANDERS MORRIS HARRIS INC/FA | 3,560,000 | 3,449,000 | 1.83% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,484,000 | 3,354,000 | 1.78% | PRN | |
| 13 | NOMURA HOLDINGS INC | 2,911,000 | 2,765,000 | 1.46% | PRN | |
| 14 | CREDIT SUISSE AG/ | 119,475 | 2,678,000 | 1.42% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 1,995,000 | 1,920,000 | 1.02% | PRN | |
| 16 | GABELLI FUNDS LLC | 2,000,000 | 1,900,000 | 1.01% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 13,212 | 1,316,000 | 0.70% | ||
| 18 | Andalusian Capital Partners, LP | 1,000,000 | 966,000 | 0.51% | PRN | |
| 19 | GRATIA CAPITAL, LLC | 1,000,000 | 954,000 | 0.51% | PRN | |
| 20 | CREDIT AGRICOLE S A | 469,000 | 446,000 | 0.24% | PRN | |
| 21 | ROYAL BANK OF CANADA | 100,000 | 96,000 | 0.05% | PRN | |
| 22 | FIDUCIARY TRUST CO | 70,000 | 67,000 | 0.04% | ||
| 23 | TDAM USA INC. | 43,000 | 41,000 | 0.02% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 19,000 | 18,000 | 0.01% | ||
| 25 | ADVISOR GROUP, INC. | 3 | 2,000 | 0.00% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,000 | 0 | 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.
