| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 45,254,000 | 48,982,000 | 19.87% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 28,619,000 | 30,909,000 | 12.54% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 25,550,000 | 27,590,000 | 11.19% | PRN | |
| 4 | Hudson Bay Capital Management LP | 18,500,000 | 20,016,000 | 8.12% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 15,500,000 | 16,768,000 | 6.80% | PRN | |
| 6 | Graham Capital Management, L.P. | 14,976,000 | 16,166,000 | 6.56% | ||
| 7 | Calamos Advisors LLC | 13,000,000 | 14,068,000 | 5.71% | PRN | |
| 8 | MORGAN STANLEY | 11,217,000 | 12,091,000 | 4.91% | PRN | |
| 9 | CSS LLC/IL | 10,033,000 | 10,858,000 | 4.41% | PRN | |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 6,491,000 | 2.63% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 5,005,000 | 5,396,000 | 2.19% | PRN | |
| 12 | Assured Investment Management LLC | 5,000,000 | 5,387,000 | 2.19% | PRN | |
| 13 | FMR LLC | 4,960,000 | 5,348,000 | 2.17% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 4,330,000 | 1.76% | PRN | |
| 15 | Mohican Financial Management, LLC | 3,500,000 | 3,773,000 | 1.53% | ||
| 16 | NOMURA HOLDINGS INC | 3,317,000 | 3,573,000 | 1.45% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 2,975,000 | 3,207,000 | 1.30% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 2,706,000 | 2,918,000 | 1.18% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,250,000 | 2,430,000 | 0.99% | ||
| 20 | TD Securities (USA) LLC | 2,000,000 | 2,139,000 | 0.87% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,916,000 | 2,064,000 | 0.84% | PRN | |
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,352,000 | 0.55% | PRN | |
| 23 | IRON Financial LLC | 330,000 | 356,000 | 0.14% | ||
| 24 | BARCLAYS PLC | 140,000 | 150,000 | 0.06% | PRN | |
| 25 | CITIGROUP INC | 88,000 | 95,000 | 0.04% | PRN | |
| 26 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 27 | 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.
