| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 21,700,000 | 25,223,000 | 25.42% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 14,022,000 | 16,125,000 | 16.25% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 8,705,000 | 10,133,000 | 10.21% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,038,000 | 9,286,000 | 9.36% | PRN | |
| 5 | CSS LLC/IL | 7,500,000 | 8,730,000 | 8.80% | PRN | |
| 6 | Mohican Financial Management, LLC | 5,500,000 | 6,325,000 | 6.37% | ||
| 7 | STEELHEAD PARTNERS LLC | 5,125,000 | 5,951,000 | 6.00% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 3,160,000 | 3,670,000 | 3.70% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,600,000 | 3,005,000 | 3.03% | PRN | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,875,000 | 2.90% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 2,055,000 | 2,363,000 | 2.38% | PRN | |
| 12 | Jefferies Group LLC | 2,034,000 | 2,339,000 | 2.36% | PRN | |
| 13 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,740,000 | 1.75% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,180,000 | 1,357,000 | 1.37% | PRN | |
| 15 | Creative Planning | 31,000 | 36,000 | 0.04% | PRN | |
| 16 | CITIGROUP INC | 24,000 | 28,000 | 0.03% | PRN | |
| 17 | JPMORGAN CHASE & CO | 14,000 | 16,000 | 0.02% | PRN | |
| 18 | MSI Financial Services Inc | 7,000 | 8,000 | 0.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 0.01% | 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.
