| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 55,533,000 | 68,583,000 | 13.52% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 55,374,000 | 68,491,000 | 13.50% | PRN | |
| 3 | CITADEL ADVISORS LLC | 50,000,000 | 61,919,000 | 12.21% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 36,951,000 | 45,696,000 | 9.01% | PRN | |
| 5 | Empyrean Capital Partners, LP | 36,500,000 | 45,214,000 | 8.91% | PRN | |
| 6 | PRUDENTIAL PLC | 34,682,000 | 42,832,000 | 8.44% | ||
| 7 | ROYAL BANK OF CANADA | 17,500,000 | 21,613,000 | 4.26% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 12,450,000 | 15,438,000 | 3.04% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 15,437,000 | 3.04% | PRN | |
| 10 | Invesco Ltd. | 10,434,000 | 12,886,000 | 2.54% | ||
| 11 | DEUTSCHE BANK AG\ | 10,261,000 | 12,672,000 | 2.50% | PRN | |
| 12 | CREDIT SUISSE AG/ | 8,771,000 | 10,832,000 | 2.14% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,460,000 | 9,238,000 | 1.82% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 7,281,000 | 8,993,000 | 1.77% | ||
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 8,892,000 | 1.75% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 6,775,000 | 8,401,000 | 1.66% | ||
| 17 | NOMURA HOLDINGS INC | 6,093,000 | 7,525,000 | 1.48% | PRN | |
| 18 | CQS Cayman LP | 5,850,000 | 7,328,000 | 1.44% | PRN | |
| 19 | MUFG Securities EMEA plc | 5,149,000 | 6,389,000 | 1.26% | PRN | |
| 20 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 6,188,000 | 1.22% | PRN | |
| 21 | Jefferies Group LLC | 4,186,000 | 5,170,000 | 1.02% | PRN | |
| 22 | JPMORGAN CHASE & CO | 4,166,000 | 5,145,000 | 1.01% | PRN | |
| 23 | CREDIT AGRICOLE S A | 3,118,000 | 3,814,000 | 0.75% | PRN | |
| 24 | Man Investments (CH) AG | 2,500,000 | 3,091,000 | 0.61% | PRN | |
| 25 | BARCLAYS PLC | 1,267,000 | 1,558,000 | 0.31% | PRN | |
| 26 | SUN VALLEY GOLD LLC | 1,000,000 | 1,231,000 | 0.24% | PRN | |
| 27 | CITIGROUP INC | 780,000 | 963,000 | 0.19% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 481,000 | 594,000 | 0.12% | PRN | |
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 449,000 | 557,000 | 0.11% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 402,000 | 499,000 | 0.10% | PRN | |
| 31 | MSI Financial Services Inc | 25,000 | 31,000 | 0.01% | ||
| 32 | Investors Capital Advisory Services | 25,000 | 29,000 | 0.01% | ||
| 33 | Creative Planning | 5,000 | 6,000 | 0.00% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 0.00% | PRN | |
| 35 | Wellesley Asset Management | 3,471 | 4,300 | 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.
