| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | 15,525,000 | 16.70% | PRN | |
| 2 | PRIVATE MANAGEMENT GROUP INC | 18,952,000 | 13,103,000 | 14.09% | ||
| 3 | WHITEBOX ADVISORS LLC | 17,750,000 | 12,248,000 | 13.17% | PRN | |
| 4 | Indaba Capital Management, L.P. | 17,000,000 | 12,041,000 | 12.95% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 13,753,000 | 9,646,000 | 10.37% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 9,580,000 | 6,806,000 | 7.32% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 9,500,000 | 6,624,000 | 7.12% | PRN | |
| 8 | Strategic Income Management, LLC | 7,825,000 | 5,400,000 | 5.81% | PRN | |
| 9 | AVIVA PLC | 5,000,000 | 3,550,000 | 3.82% | PRN | |
| 10 | SNOW CAPITAL MANAGEMENT LP | 4,032,000 | 2,782,000 | 2.99% | PRN | |
| 11 | BESSEMER GROUP INC | 3,300,000 | 2,309,000 | 2.48% | PRN | |
| 12 | Pinnacle Holdings, LLC | 2,902,000 | 2,006,443 | 2.16% | SH | |
| 13 | CREDIT SUISSE AG/ | 968,000 | 668,000 | 0.72% | PRN | |
| 14 | BARCLAYS PLC | 194,000 | 134,000 | 0.14% | PRN | |
| 15 | MSI Financial Services Inc | 48,000 | 33,000 | 0.04% | ||
| 16 | SEI INVESTMENTS CO | 37,000 | 26,000 | 0.03% | ||
| 17 | MORGAN STANLEY | 36,000 | 25,000 | 0.03% | PRN | |
| 18 | Mariner, LLC | 30,000 | 20,000 | 0.02% | PRN | |
| 19 | Creative Planning | 29,000 | 20,000 | 0.02% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 18,000 | 13,000 | 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.
