| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 95,330,000 | 97,594,000 | 42.14% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 25,909,000 | 26,654,000 | 11.51% | PRN | |
| 3 | First Pacific Advisors, LP | 18,500,000 | 18,893,000 | 8.16% | PRN | |
| 4 | Calamos Advisors LLC | 13,000,000 | 13,446,000 | 5.81% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,988,000 | 10,275,000 | 4.44% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 9,500,000 | 9,781,000 | 4.22% | PRN | |
| 7 | KILLEN GROUP INC | 8,890,000 | 9,101,000 | 3.93% | PRN | |
| 8 | MORGAN STANLEY | 8,160,000 | 8,344,000 | 3.60% | PRN | |
| 9 | BARCLAYS PLC | 7,035,000 | 7,176,000 | 3.10% | PRN | |
| 10 | Mohican Financial Management, LLC | 5,258,000 | 5,383,000 | 2.32% | ||
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 4,400,000 | 4,505,000 | 1.95% | PRN | |
| 12 | Horizon Kinetics LLC | 4,000,000 | 4,095,000 | 1.77% | PRN | |
| 13 | SG Americas Securities, LLC | 30,000 | 3,071,000 | 1.33% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,750,000 | 2,812,000 | 1.21% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,642,000 | 2,698,000 | 1.17% | PRN | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 2,540,000 | 2,600,000 | 1.12% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,485,000 | 1,520,000 | 0.66% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,287,000 | 0.56% | PRN | |
| 19 | LINDEN ADVISORS LP | 900,000 | 925,000 | 0.40% | PRN | |
| 20 | Jefferies Group LLC | 360,000 | 369,000 | 0.16% | PRN | |
| 21 | CSS LLC/IL | 354,000 | 365,000 | 0.16% | PRN | |
| 22 | IRON Financial LLC | 290,000 | 297,000 | 0.13% | ||
| 23 | DEUTSCHE BANK AG\ | 135,000 | 138,000 | 0.06% | PRN | |
| 24 | CREDIT AGRICOLE S A | 125,000 | 128,000 | 0.06% | PRN | |
| 25 | M&T BANK CORP | 107,000 | 110,000 | 0.05% | PRN | |
| 26 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 27 | 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.
