| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 36,125,000 | 30,322,000 | 12.22% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 33,877,000 | 28,700,000 | 11.57% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 31,500,000 | 26,871,000 | 10.83% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 27,834,000 | 23,346,000 | 9.41% | PRN | |
| 5 | BlackRock Finance, Inc. | 19,764,000 | 16,577,000 | 6.68% | PRN | |
| 6 | BlackRock Group LTD | 18,402,000 | 15,434,000 | 6.22% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 18,000,000 | 15,097,000 | 6.08% | PRN | |
| 8 | Fore Research & Management, LP | 16,482,000 | 13,906,000 | 5.60% | PRN | |
| 9 | Hudson Bay Capital Management LP | 15,280,000 | 12,899,000 | 5.20% | PRN | |
| 10 | MORGAN STANLEY | 11,539,000 | 9,751,000 | 3.93% | PRN | |
| 11 | STEELHEAD PARTNERS LLC | 10,800,000 | 9,180,000 | 3.70% | PRN | |
| 12 | Silver Rock Financial LLC | 10,200,000 | 8,555,000 | 3.45% | PRN | |
| 13 | Nicholas Investment Partners, LP | 9,130,000 | 7,658,000 | 3.09% | PRN | |
| 14 | AQR CAPITAL MANAGEMENT LLC | 8,600,000 | 7,256,000 | 2.92% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 7,297,000 | 6,120,000 | 2.47% | PRN | |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 4,240,000 | 1.71% | PRN | |
| 17 | Calamos Advisors LLC | 4,000,000 | 3,386,000 | 1.36% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,095,000 | 2,596,000 | 1.05% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,523,000 | 2,138,000 | 0.86% | PRN | |
| 20 | NOMURA HOLDINGS INC | 1,850,000 | 1,560,000 | 0.63% | PRN | |
| 21 | Sage Capital Management, LLC | 1,500,000 | 1,266,000 | 0.51% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 835,000 | 699,000 | 0.28% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 365,000 | 306,000 | 0.12% | PRN | |
| 24 | Allianz Asset Management GmbH | 300,000 | 253,000 | 0.10% | PRN | |
| 25 | LPL Financial LLC | 20,000 | 17,000 | 0.01% |
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.
