| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 22,019,000 | 17,192,000 | 16.47% | PRN | |
| 2 | PRIVATE MANAGEMENT GROUP INC | 18,654,000 | 14,327,000 | 13.72% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,500,000 | 13,737,000 | 13.16% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 17,400,000 | 13,537,000 | 12.97% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 16,750,000 | 12,437,000 | 11.91% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 9,580,000 | 7,342,000 | 7.03% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 9,500,000 | 7,196,000 | 6.89% | PRN | |
| 8 | Strategic Income Management, LLC | 8,825,000 | 6,553,000 | 6.28% | PRN | |
| 9 | AVIVA PLC | 5,000,000 | 3,950,000 | 3.78% | PRN | |
| 10 | SNOW CAPITAL MANAGEMENT LP | 4,032,000 | 2,994,000 | 2.87% | PRN | |
| 11 | Pinnacle Holdings, LLC | 2,876,000 | 2,208,897 | 2.12% | SH | |
| 12 | BESSEMER GROUP INC | 2,300,000 | 1,881,000 | 1.80% | PRN | |
| 13 | CREDIT SUISSE AG/ | 1,107,000 | 822,000 | 0.79% | PRN | |
| 14 | BARCLAYS PLC | 194,000 | 144,000 | 0.14% | PRN | |
| 15 | LPL Financial LLC | 32,000 | 25,000 | 0.02% | ||
| 16 | Mariner, LLC | 30,000 | 24,000 | 0.02% | PRN | |
| 17 | SEI INVESTMENTS CO | 20,000 | 15,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 11,000 | 8,000 | 0.01% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
