| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 180,240,000 | 69.82% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,000,000 | 14,420,000 | 5.59% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 9,390,000 | 8,490,000 | 3.29% | PRN | |
| 4 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 8,486,000 | 7,974,000 | 3.09% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 8,600,000 | 7,759,000 | 3.01% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 8,275,000 | 7,457,000 | 2.89% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,507,000 | 1.75% | PRN | |
| 8 | CREDIT SUISSE AG/ | 4,155,000 | 3,745,000 | 1.45% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,554,000 | 1.38% | PRN | |
| 10 | Chou Associates Management Inc. | 2,683,000 | 2,723,000 | 1.05% | ||
| 11 | BESSEMER GROUP INC | 3,000,000 | 2,680,000 | 1.04% | ||
| 12 | Mohican Financial Management, LLC | 2,750,000 | 2,478,000 | 0.96% | ||
| 13 | Sage Capital Management, LLC | 2,500,000 | 2,241,000 | 0.87% | PRN | |
| 14 | Cutler Capital Management, LLC | 2,300,000 | 2,072,000 | 0.80% | PRN | |
| 15 | PRUDENTIAL PLC | 2,000,000 | 1,803,000 | 0.70% | ||
| 16 | CSS LLC/IL | 1,550,000 | 1,493,000 | 0.58% | PRN | |
| 17 | BARCLAYS PLC | 1,290,000 | 1,161,000 | 0.45% | PRN | |
| 18 | GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | 1,117,000 | 0.43% | PRN | |
| 19 | CANNELL CAPITAL LLC | 600,000 | 541,000 | 0.21% | PRN | |
| 20 | CITIGROUP INC | 510,000 | 460,000 | 0.18% | PRN | |
| 21 | Schooner Investment Group, LLC. | 500,000 | 451,000 | 0.17% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 400,000 | 360,000 | 0.14% | PRN | |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 250,000 | 229,000 | 0.09% | PRN | |
| 24 | GABELLI FUNDS LLC | 200,000 | 183,000 | 0.07% | 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.
