| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 29,478,000 | 29,220,000 | 15.27% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 27,393,000 | 27,360,000 | 14.29% | PRN | |
| 3 | NORTHERN TRUST CORP | 256,000 | 25,376,000 | 13.26% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,860,000 | 24,692,000 | 12.90% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 19,957,000 | 19,882,000 | 10.39% | ||
| 6 | LINDEN ADVISORS LP | 18,238,000 | 18,167,000 | 9.49% | PRN | |
| 7 | Owl Creek Asset Management, L.P. | 10,000,000 | 10,204,000 | 5.33% | PRN | |
| 8 | Swift Run Capital Management, LLC | 8,950,000 | 8,887,000 | 4.64% | ||
| 9 | MORGAN STANLEY | 5,731,000 | 5,688,000 | 2.97% | PRN | |
| 10 | SANDERS MORRIS HARRIS INC/FA | 13,319 | 4,296,000 | 2.24% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,000,000 | 2,984,000 | 1.56% | PRN | |
| 12 | NOMURA HOLDINGS INC | 2,672,000 | 2,649,000 | 1.38% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 2,020,000 | 2,009,000 | 1.05% | PRN | |
| 14 | GABELLI FUNDS LLC | 2,000,000 | 1,983,000 | 1.04% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,819,000 | 1,803,000 | 0.94% | PRN | |
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 1,316,000 | 1,309,000 | 0.68% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,100,000 | 1,081,000 | 0.56% | PRN | |
| 18 | Jefferies Group LLC | 1,004,000 | 999,000 | 0.52% | PRN | |
| 19 | GRATIA CAPITAL, LLC | 1,000,000 | 995,000 | 0.52% | PRN | |
| 20 | BARCLAYS PLC | 884,000 | 876,000 | 0.46% | PRN | |
| 21 | CREDIT AGRICOLE S A | 737,000 | 731,000 | 0.38% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 92,000 | 91,000 | 0.05% | PRN | |
| 23 | FIDUCIARY TRUST CO | 70,000 | 69,000 | 0.04% | ||
| 24 | TDAM USA INC. | 43,000 | 43,000 | 0.02% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 22,000 | 22,000 | 0.01% | ||
| 26 | Wellesley Asset Management | 1,208 | 1,203 | 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.
