| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 98,190,000 | 101,504,000 | 43.71% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 41,159,000 | 42,702,000 | 18.39% | PRN | |
| 3 | First Pacific Advisors, LP | 18,500,000 | 19,171,000 | 8.26% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,988,000 | 16,604,000 | 7.15% | PRN | |
| 5 | Calamos Advisors LLC | 11,000,000 | 11,396,000 | 4.91% | PRN | |
| 6 | KILLEN GROUP INC | 9,500,000 | 9,850,000 | 4.24% | PRN | |
| 7 | MORGAN STANLEY | 8,160,000 | 8,451,000 | 3.64% | PRN | |
| 8 | Mohican Financial Management, LLC | 4,378,000 | 4,539,000 | 1.95% | ||
| 9 | Horizon Kinetics LLC | 4,000,000 | 4,148,000 | 1.79% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 3,700,000 | 3,836,000 | 1.65% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,750,000 | 2,852,000 | 1.23% | ||
| 12 | BESSEMER GROUP INC | 2,000,000 | 2,074,000 | 0.89% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,301,000 | 0.56% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 1,140,000 | 1,183,000 | 0.51% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 985,000 | 1,021,000 | 0.44% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 684,000 | 709,000 | 0.31% | PRN | |
| 17 | BARCLAYS PLC | 590,000 | 608,000 | 0.26% | PRN | |
| 18 | IRON Financial LLC | 270,000 | 280,000 | 0.12% | ||
| 19 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 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.
