| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 98,380,000 | 108,592,000 | 43.39% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 25,909,000 | 28,677,000 | 11.46% | PRN | |
| 3 | First Pacific Advisors, LP | 18,500,000 | 20,096,000 | 8.03% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 13,988,000 | 15,574,000 | 6.22% | PRN | |
| 5 | Calamos Advisors LLC | 13,000,000 | 14,383,000 | 5.75% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 9,500,000 | 10,502,000 | 4.20% | PRN | |
| 7 | KILLEN GROUP INC | 9,500,000 | 10,474,000 | 4.18% | PRN | |
| 8 | MORGAN STANLEY | 8,160,000 | 8,996,000 | 3.59% | PRN | |
| 9 | BARCLAYS PLC | 4,790,000 | 5,269,000 | 2.11% | PRN | |
| 10 | Mohican Financial Management, LLC | 4,378,000 | 4,838,000 | 1.93% | ||
| 11 | Horizon Kinetics LLC | 4,000,000 | 4,410,000 | 1.76% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 3,700,000 | 4,079,000 | 1.63% | PRN | |
| 13 | CSS LLC/IL | 3,000,000 | 3,306,000 | 1.32% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,750,000 | 3,015,000 | 1.20% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,756,000 | 1.10% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,485,000 | 1,637,000 | 0.65% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,383,000 | 0.55% | PRN | |
| 18 | BESSEMER GROUP INC | 1,000,000 | 1,086,000 | 0.43% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 684,000 | 754,000 | 0.30% | PRN | |
| 20 | IRON Financial LLC | 280,000 | 311,000 | 0.12% | ||
| 21 | DEUTSCHE BANK AG\ | 135,000 | 148,000 | 0.06% | PRN | |
| 22 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 23 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 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.
