| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 16,000 | 8,000 | 0.01% | PRN | |
| 2 | M&T BANK CORP | 25,000 | 13,000 | 0.02% | PRN | |
| 3 | CITIGROUP INC | 59,000 | 30,000 | 0.05% | PRN | |
| 4 | Jefferies Group LLC | 150,000 | 75,000 | 0.13% | PRN | |
| 5 | Kellner Capital, LLC | 500,000 | 253,000 | 0.43% | PRN | |
| 6 | BESSEMER GROUP INC | 500,000 | 293,000 | 0.50% | PRN | |
| 7 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,035,000 | 523,000 | 0.88% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 1,500,000 | 750,000 | 1.27% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 3,351,000 | 1,902,000 | 3.22% | ||
| 10 | Penn Capital Management Company, LLC | 13,980,000 | 6,990,000 | 11.82% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 18,430,000 | 7,942,000 | 13.43% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 15,699,000 | 8,085,000 | 13.67% | PRN | |
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,300,000 | 10,810,000 | 18.28% | PRN | |
| 14 | Allianz Asset Management GmbH | 43,780,000 | 21,452,000 | 36.28% | 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.
