| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASPIAN CAPITAL LP | 30,500,000 | 26,001,000 | 13.11% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000,000 | 21,184,000 | 10.68% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 19,548,000 | 16,909,000 | 8.52% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,850,000 | 16,854,000 | 8.49% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 17,000,000 | 14,493,000 | 7.30% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 16,239,000 | 13,925,000 | 7.02% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,464,000 | 11,491,000 | 5.79% | PRN | |
| 8 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 11,000,000 | 9,433,000 | 4.75% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 9,189,000 | 7,846,000 | 3.95% | PRN | |
| 10 | Nicholas Investment Partners, LP | 9,050,000 | 7,715,000 | 3.89% | PRN | |
| 11 | SUNTRUST BANKS INC | 8,350,000 | 7,114,000 | 3.59% | ||
| 12 | TD ASSET MANAGEMENT INC | 7,995,000 | 6,701,000 | 3.38% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 7,500,000 | 6,431,000 | 3.24% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 7,225,000 | 6,195,000 | 3.12% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,294,000 | 2.16% | PRN | |
| 16 | SNOW CAPITAL MANAGEMENT LP | 4,000,000 | 3,410,000 | 1.72% | PRN | |
| 17 | HAVENS ADVISORS LLC | 2,731,000 | 2,629,000 | 1.33% | PRN | |
| 18 | BESSEMER GROUP INC | 3,000,000 | 2,558,000 | 1.29% | PRN | |
| 19 | NOMURA HOLDINGS INC | 2,564,000 | 2,181,000 | 1.10% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,144,000 | 1.08% | PRN | |
| 21 | CITADEL ADVISORS LLC | 2,000,000 | 1,704,000 | 0.86% | PRN | |
| 22 | SILVERBACK ASSET MANAGEMENT LLC | 1,500,000 | 1,280,000 | 0.65% | PRN | |
| 23 | CONTINENTAL ADVISORS LLC | 1,500,000 | 1,279,000 | 0.64% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | 851,000 | 0.43% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 950,000 | 809,000 | 0.41% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 738,000 | 618,000 | 0.31% | PRN | |
| 27 | MORGAN STANLEY | 600,000 | 512,000 | 0.26% | PRN | |
| 28 | Penn Capital Management Company, LLC | 507,000 | 432,000 | 0.22% | PRN | |
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 429,000 | 0.22% | ||
| 30 | Invesco Ltd. | 500,000 | 426,000 | 0.21% | ||
| 31 | CREDIT SUISSE AG/ | 320,000 | 273,000 | 0.14% | PRN | |
| 32 | MACKENZIE FINANCIAL CORP | 2,492 | 212,000 | 0.11% | ||
| 33 | JPMORGAN CHASE & CO | 60,000 | 51,000 | 0.03% | PRN | |
| 34 | CITIGROUP INC | 13,000 | 11,000 | 0.01% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 6,000 | 5,000 | 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.
