| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 84,130,000 | 93,542,000 | 36.46% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 33,269,000 | 37,053,000 | 14.44% | PRN | |
| 3 | First Pacific Advisors, LP | 18,500,000 | 20,535,000 | 8.00% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 15,500,000 | 17,263,000 | 6.73% | PRN | |
| 5 | Calamos Advisors LLC | 13,000,000 | 14,443,000 | 5.63% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 11,700,000 | 13,030,000 | 5.08% | PRN | |
| 7 | MORGAN STANLEY | 11,367,000 | 12,603,000 | 4.91% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,988,000 | 11,205,000 | 4.37% | PRN | |
| 9 | Mohican Financial Management, LLC | 4,658,000 | 5,179,000 | 2.02% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 4,400,000 | 4,892,000 | 1.91% | PRN | |
| 11 | Horizon Kinetics LLC | 4,000,000 | 4,448,000 | 1.73% | PRN | |
| 12 | IRON Financial LLC | 330,000 | 3,669,000 | 1.43% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,692,000 | 2,994,000 | 1.17% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,620,000 | 2,908,000 | 1.13% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,575,000 | 2,863,000 | 1.12% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,500,000 | 2,805,000 | 1.09% | ||
| 17 | DEUTSCHE BANK AG\ | 1,846,000 | 2,052,000 | 0.80% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,673,000 | 0.65% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 1,485,000 | 1,651,000 | 0.64% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,395,000 | 0.54% | PRN | |
| 21 | BARCLAYS PLC | 140,000 | 155,000 | 0.06% | PRN | |
| 22 | M&T BANK CORP | 107,000 | 119,000 | 0.05% | PRN | |
| 23 | CSS LLC/IL | 33,000 | 37,000 | 0.01% | PRN | |
| 24 | CITIGROUP INC | 27,000 | 30,000 | 0.01% | PRN | |
| 25 | NOMURA HOLDINGS INC | 21,000 | 23,000 | 0.01% | PRN | |
| 26 | ROYAL BANK OF CANADA | 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.
