| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,558,000 | 17,745,000 | 24.97% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 12,275,000 | 10,103,000 | 14.22% | PRN | |
| 3 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 8,486,000 | 7,467,000 | 10.51% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,600,000 | 7,093,000 | 9.98% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,420,000 | 4,531,000 | 6.38% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,116,000 | 5.79% | PRN | |
| 7 | CREDIT SUISSE AG/ | 3,420,000 | 2,815,000 | 3.96% | PRN | |
| 8 | Mohican Financial Management, LLC | 3,250,000 | 2,675,000 | 3.76% | ||
| 9 | BESSEMER GROUP INC | 3,000,000 | 2,535,000 | 3.57% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 2,974,000 | 2,446,000 | 3.44% | ||
| 11 | Chou Associates Management Inc. | 2,683,000 | 2,215,000 | 3.12% | ||
| 12 | Sage Capital Management, LLC | 2,375,000 | 1,954,000 | 2.75% | PRN | |
| 13 | Cutler Capital Management, LLC | 2,300,000 | 1,893,000 | 2.66% | PRN | |
| 14 | GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | 1,034,000 | 1.46% | PRN | |
| 15 | CITIGROUP INC | 1,017,000 | 837,000 | 1.18% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 810,000 | 666,000 | 0.94% | PRN | |
| 17 | CANNELL CAPITAL LLC | 600,000 | 494,000 | 0.70% | PRN | |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 269,000 | 0.38% | PRN | |
| 19 | GABELLI FUNDS LLC | 200,000 | 166,000 | 0.23% | 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.
