| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 22,019,000 | 18,148,000 | 16.04% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 18,853,000 | 15,476,000 | 13.68% | PRN | |
| 3 | PRIVATE MANAGEMENT GROUP INC | 18,802,000 | 15,338,000 | 13.56% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,500,000 | 15,181,000 | 13.42% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 16,750,000 | 13,745,000 | 12.15% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 9,580,000 | 8,005,000 | 7.08% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 9,500,000 | 7,796,000 | 6.89% | PRN | |
| 8 | Strategic Income Management, LLC | 7,825,000 | 6,422,000 | 5.68% | PRN | |
| 9 | AVIVA PLC | 5,000,000 | 4,125,000 | 3.65% | PRN | |
| 10 | SNOW CAPITAL MANAGEMENT LP | 4,032,000 | 3,309,000 | 2.92% | PRN | |
| 11 | Pinnacle Holdings, LLC | 2,881,000 | 2,350,262 | 2.08% | ||
| 12 | BESSEMER GROUP INC | 2,300,000 | 1,855,000 | 1.64% | PRN | |
| 13 | CREDIT SUISSE AG/ | 1,258,000 | 1,032,000 | 0.91% | PRN | |
| 14 | BARCLAYS PLC | 194,000 | 159,000 | 0.14% | PRN | |
| 15 | MSI Financial Services Inc | 48,000 | 39,000 | 0.03% | ||
| 16 | MORGAN STANLEY | 40,000 | 32,000 | 0.03% | PRN | |
| 17 | LPL Financial LLC | 32,000 | 26,000 | 0.02% | ||
| 18 | Mariner, LLC | 30,000 | 24,000 | 0.02% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 28,000 | 23,000 | 0.02% | PRN | |
| 20 | CITIGROUP INC | 26,000 | 21,000 | 0.02% | PRN | |
| 21 | SEI INVESTMENTS CO | 20,000 | 16,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 11,000 | 9,000 | 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.
