| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 25,625,000 | 25,517,000 | 29.06% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 10,012,000 | 9,850,000 | 11.22% | PRN | |
| 3 | WEDBUSH SECURITIES INC | 97,000 | 9,627,000 | 10.97% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 8,400,000 | 8,409,000 | 9.58% | PRN | |
| 5 | Neuberger Berman Group LLC | 6,453,000 | 6,405,000 | 7.30% | PRN | |
| 6 | Calamos Advisors LLC | 6,000,000 | 6,011,000 | 6.85% | PRN | |
| 7 | CITADEL ADVISORS LLC | 5,000,000 | 4,968,000 | 5.66% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 4,467,000 | 5.09% | PRN | |
| 9 | Bank of New York Mellon Corp | 3,100,000 | 3,073,000 | 3.50% | ||
| 10 | STEELHEAD PARTNERS LLC | 2,500,000 | 2,483,000 | 2.83% | PRN | |
| 11 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 2,000,000 | 1,973,000 | 2.25% | PRN | |
| 12 | PROSPECTOR PARTNERS LLC | 1,950,000 | 1,935,000 | 2.20% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,165,000 | 1,155,000 | 1.32% | PRN | |
| 14 | MORGAN STANLEY | 590,000 | 586,000 | 0.67% | PRN | |
| 15 | CREDIT SUISSE AG/ | 523,000 | 519,000 | 0.59% | PRN | |
| 16 | Man Investments (CH) AG | 500,000 | 501,000 | 0.57% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 150,000 | 148,000 | 0.17% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 90,000 | 89,000 | 0.10% | PRN | |
| 19 | Wellesley Asset Management | 36,213 | 36,213 | 0.04% | PRN | |
| 20 | Raymond James Financial Services Advisors, Inc. | 17,000 | 17,000 | 0.02% | PRN | |
| 21 | Creative Planning | 11,000 | 11,000 | 0.01% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 9,925 | 0.01% | PRN | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 5 | 5,000 | 0.01% | ||
| 24 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | 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.
