| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 42,500,000 | 47,042,000 | 14.72% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 29,075,000 | 32,164,000 | 10.06% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 28,000,000 | 31,043,000 | 9.71% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 28,000,000 | 30,975,000 | 9.69% | PRN | |
| 5 | AQR ARBITRAGE LLC | 27,229,000 | 30,139,000 | 9.43% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 14,569,000 | 16,126,000 | 5.04% | PRN | |
| 7 | MACKAY SHIELDS LLC | 14,509,000 | 16,050,000 | 5.02% | PRN | |
| 8 | DAVIS SELECTED ADVISERS | 14,250,000 | 15,702,000 | 4.91% | PRN | |
| 9 | Invesco Ltd. | 14,000,000 | 15,426,000 | 4.83% | ||
| 10 | MORGAN STANLEY | 10,144,000 | 11,221,000 | 3.51% | PRN | |
| 11 | RWC Asset Management LLP | 7,500,000 | 8,275,000 | 2.59% | PRN | |
| 12 | JPMORGAN CHASE & CO | 7,436,000 | 8,194,000 | 2.56% | PRN | |
| 13 | BARCLAYS PLC | 7,256,000 | 7,982,000 | 2.50% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,864,000 | 7,596,000 | 2.38% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 6,500,000 | 7,195,000 | 2.25% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,250,000 | 4,704,000 | 1.47% | ||
| 17 | Tetragon Partners GP Ltd | 4,000,000 | 4,453,000 | 1.39% | PRN | |
| 18 | Allianz Asset Management GmbH | 4,000,000 | 4,321,000 | 1.35% | PRN | |
| 19 | Calamos Advisors LLC | 3,750,000 | 4,156,000 | 1.30% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 3,500,000 | 3,856,000 | 1.21% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,438,000 | 2,686,000 | 0.84% | PRN | |
| 22 | Jefferies Group LLC | 2,123,000 | 2,339,000 | 0.73% | PRN | |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 2,000,000 | 2,204,000 | 0.69% | PRN | |
| 24 | CREDIT SUISSE AG/ | 1,270,000 | 1,399,000 | 0.44% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,252,000 | 1,381,000 | 0.43% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,163,000 | 1,282,000 | 0.40% | PRN | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 841,000 | 927,000 | 0.29% | PRN | |
| 28 | CITIGROUP INC | 610,000 | 672,000 | 0.21% | PRN | |
| 29 | BlackRock Fund Advisors | 50,000 | 55,000 | 0.02% | PRN | |
| 30 | UBS Group AG | 20,000 | 22,000 | 0.01% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 14,000 | 15,426 | 0.00% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 11,000 | 13,000 | 0.00% | PRN | |
| 33 | Sigma Planning Corp | 10,000 | 11,000 | 0.00% | ||
| 34 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 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.
