| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 38,900,000 | 39,542,000 | 17.60% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 28,354,000 | 28,466,000 | 12.67% | PRN | |
| 3 | Horizon Kinetics LLC | 19,287,000 | 19,251,000 | 8.57% | PRN | |
| 4 | PRIVATE MANAGEMENT GROUP INC | 18,257,000 | 18,368,000 | 8.18% | ||
| 5 | D. E. Shaw & Co., Inc. | 17,000,000 | 17,043,000 | 7.59% | PRN | |
| 6 | BESSEMER GROUP INC | 14,500,000 | 14,591,000 | 6.50% | ||
| 7 | Castle Creek Arbitrage, LLC | 14,424,000 | 14,464,000 | 6.44% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 12,182,000 | 12,159,000 | 5.41% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 11,280,000 | 11,301,000 | 5.03% | PRN | |
| 10 | Ferox Capital Management LP | 8,000,000 | 8,022,000 | 3.57% | PRN | |
| 11 | LINDEN ADVISORS LP | 7,000,000 | 7,015,000 | 3.12% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 6,995,000 | 6,982,000 | 3.11% | PRN | |
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,253,000 | 5,243,000 | 2.33% | ||
| 14 | NOMURA HOLDINGS INC | 5,015,000 | 5,015,000 | 2.23% | PRN | |
| 15 | Scepter Holdings, Inc. | 5,000,000 | 4,987,000 | 2.22% | PRN | |
| 16 | BARCLAYS PLC | 4,842,000 | 4,794,000 | 2.13% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 2,491,000 | 2,486,000 | 1.11% | PRN | |
| 18 | GLAZER CAPITAL, LLC | 1,859,000 | 1,856,000 | 0.83% | PRN | |
| 19 | HARRIS ASSOCIATES L P | 828,000 | 826,000 | 0.37% | PRN | |
| 20 | CREDIT AGRICOLE S A | 816,000 | 814,000 | 0.36% | PRN | |
| 21 | Kohlberg Kravis Roberts & Co. L.P. | 720,000 | 720,000 | 0.32% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 315,000 | 314,000 | 0.14% | PRN | |
| 23 | Cutler Capital Management, LLC | 210,000 | 209,000 | 0.09% | PRN | |
| 24 | MORGAN STANLEY | 94,000 | 94,000 | 0.04% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 50,000 | 50,000 | 0.02% | PRN | |
| 26 | ROYAL BANK OF CANADA | 35,000 | 35,000 | 0.02% | 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.
