| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CQS Cayman LP | 37,290,000 | 37,526,000 | 36.60% | PRN | |
| 2 | CITADEL ADVISORS LLC | 13,362,000 | 13,362,000 | 13.03% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 12,900,000 | 12,836,000 | 12.52% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 10,414,000 | 10,395,000 | 10.14% | PRN | |
| 5 | Calamos Advisors LLC | 4,155,000 | 4,155,000 | 4.05% | PRN | |
| 6 | Jefferies Group LLC | 4,050,000 | 4,030,000 | 3.93% | PRN | |
| 7 | JPMORGAN CHASE & CO | 3,958,000 | 3,938,000 | 3.84% | PRN | |
| 8 | Apollo Management Holdings, L.P. | 3,800,000 | 3,800,000 | 3.71% | PRN | |
| 9 | IRON Financial LLC | 370,000 | 3,682,000 | 3.59% | ||
| 10 | Pinnacle Holdings, LLC | 2,324,000 | 2,313,077 | 2.26% | PRN | |
| 11 | BARCLAYS PLC | 2,112,000 | 2,091,000 | 2.04% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,000,000 | 1.95% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,150,000 | 1,145,000 | 1.12% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 500,000 | 502,000 | 0.49% | PRN | |
| 15 | Mariner, LLC | 265,000 | 264,000 | 0.26% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 170,000 | 169,000 | 0.16% | ||
| 17 | WELLS FARGO & COMPANY/MN | 168,000 | 167,000 | 0.16% | PRN | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 132,000 | 131,000 | 0.13% | ||
| 19 | ROYAL BANK OF CANADA | 10,000 | 10,000 | 0.01% | PRN | |
| 20 | Wellesley Asset Management | 7,918 | 7,968 | 0.01% | 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.
