| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 31,500,000 | 38,233,000 | 10.97% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,000,000 | 36,590,000 | 10.50% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 29,180,000 | 35,510,000 | 10.19% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 26,500,000 | 32,311,000 | 9.27% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 20,865,000 | 25,325,000 | 7.27% | PRN | |
| 6 | AQR ARBITRAGE LLC | 18,054,000 | 21,913,000 | 6.29% | PRN | |
| 7 | MACKAY SHIELDS LLC | 15,163,000 | 18,394,000 | 5.28% | PRN | |
| 8 | DAVIS SELECTED ADVISERS | 14,250,000 | 17,225,000 | 4.94% | PRN | |
| 9 | Invesco Ltd. | 12,000,000 | 14,505,000 | 4.16% | ||
| 10 | MORGAN STANLEY | 10,146,000 | 12,277,000 | 3.52% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 9,255,000 | 11,187,000 | 3.21% | PRN | |
| 12 | RWC Asset Management LLP | 7,500,000 | 9,127,000 | 2.62% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,396,000 | 8,996,000 | 2.58% | PRN | |
| 14 | JPMORGAN CHASE & CO | 6,779,000 | 8,195,000 | 2.35% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 6,500,000 | 7,910,000 | 2.27% | PRN | |
| 16 | Tetragon Partners GP Ltd | 6,000,000 | 7,384,000 | 2.12% | PRN | |
| 17 | Sculptor Capital LP | 6,000,000 | 7,313,000 | 2.10% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 6,069,000 | 1.74% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 6,043,000 | 1.73% | PRN | |
| 20 | Jefferies Group LLC | 4,067,000 | 4,916,000 | 1.41% | PRN | |
| 21 | Calamos Advisors LLC | 3,750,000 | 4,568,000 | 1.31% | PRN | |
| 22 | BARCLAYS PLC | 2,347,000 | 2,816,000 | 0.81% | PRN | |
| 23 | CREDIT AGRICOLE S A | 2,269,000 | 2,743,000 | 0.79% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,885,000 | 2,277,000 | 0.65% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,254,000 | 1,526,000 | 0.44% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,177,000 | 1,423,000 | 0.41% | PRN | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 929,000 | 1,123,000 | 0.32% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 643,000 | 777,000 | 0.22% | PRN | |
| 29 | CREDIT SUISSE AG/ | 585,000 | 707,000 | 0.20% | PRN | |
| 30 | Allianz Asset Management GmbH | 400,000 | 486,000 | 0.14% | PRN | |
| 31 | CITIGROUP INC | 384,000 | 464,000 | 0.13% | PRN | |
| 32 | UBS Group AG | 20,000 | 24,000 | 0.01% | PRN | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 14,000 | 16,923 | 0.00% | PRN | |
| 34 | Brown Advisory Securities, LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 35 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 7,000 | 0.00% |
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.
