| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 15,191,000 | 13,482,000 | 19.70% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 12,042,000 | 10,805,000 | 15.79% | PRN | |
| 3 | Strategic Income Management, LLC | 11,180,000 | 9,922,000 | 14.50% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,550,000 | 6,766,000 | 9.89% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | 5,415,000 | 7.91% | PRN | |
| 6 | ASCEND CAPITAL, LLC | 5,000,000 | 4,449,000 | 6.50% | PRN | |
| 7 | SNOW CAPITAL MANAGEMENT LP | 4,032,000 | 3,578,000 | 5.23% | PRN | |
| 8 | WESTWOOD HOLDINGS GROUP INC | 3,600,000 | 3,200,000 | 4.68% | PRN | |
| 9 | CITADEL ADVISORS LLC | 3,379,000 | 3,034,000 | 4.43% | PRN | |
| 10 | Pinnacle Holdings, LLC | 2,527,000 | 2,248,504 | 3.29% | ||
| 11 | Park West Asset Management LLC | 2,043,000 | 1,813,000 | 2.65% | PRN | |
| 12 | Nicholas Investment Partners, LP | 1,500,000 | 1,331,000 | 1.94% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,359,000 | 1,196,000 | 1.75% | ||
| 14 | CREDIT SUISSE AG/ | 746,000 | 662,000 | 0.97% | PRN | |
| 15 | Pine River Capital Management L.P. | 486,000 | 432,000 | 0.63% | PRN | |
| 16 | MORGAN STANLEY | 48,000 | 43,000 | 0.06% | PRN | |
| 17 | US BANCORP \DE\ | 25,000 | 22,000 | 0.03% | PRN | |
| 18 | Mariner, LLC | 20,000 | 18,000 | 0.03% | PRN | |
| 19 | STIFEL FINANCIAL CORP | 13,313 | 13,000 | 0.02% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 11,000 | 10,000 | 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.
