| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 20,019,000 | 13,379,000 | 15.79% | PRN | |
| 2 | PRIVATE MANAGEMENT GROUP INC | 18,545,000 | 12,037,000 | 14.21% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,500,000 | 11,921,000 | 14.07% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 16,400,000 | 10,892,000 | 12.86% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 16,750,000 | 10,793,000 | 12.74% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 9,500,000 | 6,264,000 | 7.39% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,613,000 | 6,228,000 | 7.35% | PRN | |
| 8 | Strategic Income Management, LLC | 8,825,000 | 5,687,000 | 6.71% | PRN | |
| 9 | SNOW CAPITAL MANAGEMENT LP | 4,032,000 | 2,598,000 | 3.07% | PRN | |
| 10 | BESSEMER GROUP INC | 2,300,000 | 1,860,000 | 2.20% | PRN | |
| 11 | Pinnacle Holdings, LLC | 2,861,000 | 1,857,046 | 2.19% | ||
| 12 | CREDIT SUISSE AG/ | 1,042,000 | 671,000 | 0.79% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 406,000 | 278,000 | 0.33% | PRN | |
| 14 | BARCLAYS PLC | 194,000 | 124,000 | 0.15% | PRN | |
| 15 | LPL Financial LLC | 64,000 | 40,000 | 0.05% | ||
| 16 | MORGAN STANLEY | 29,000 | 19,000 | 0.02% | PRN | |
| 17 | US BANCORP \DE\ | 25,000 | 16,000 | 0.02% | PRN | |
| 18 | Mariner, LLC | 25,000 | 16,000 | 0.02% | PRN | |
| 19 | SEI INVESTMENTS CO | 20,000 | 13,000 | 0.02% | ||
| 20 | Telos Capital Management, Inc. | 14,000 | 9,000 | 0.01% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 11,000 | 8,000 | 0.01% | PRN | |
| 22 | CITIGROUP INC | 5,000 | 3,000 | 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.
