| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 21,700,000 | 24,916,000 | 25.27% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 17,192,000 | 19,749,000 | 20.03% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 8,730,000 | 9,994,000 | 10.14% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,038,000 | 9,196,000 | 9.33% | PRN | |
| 5 | CSS LLC/IL | 7,500,000 | 8,572,000 | 8.69% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 5,125,000 | 5,875,000 | 5.96% | PRN | |
| 7 | Mohican Financial Management, LLC | 4,500,000 | 5,169,000 | 5.24% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 3,160,000 | 3,628,000 | 3.68% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,600,000 | 2,967,000 | 3.01% | PRN | |
| 10 | Jefferies Group LLC | 2,034,000 | 2,336,000 | 2.37% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 2,030,000 | 2,332,000 | 2.37% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,821,000 | 2,091,000 | 2.12% | PRN | |
| 13 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,718,000 | 1.74% | PRN | |
| 14 | CITIGROUP INC | 24,000 | 28,000 | 0.03% | PRN | |
| 15 | JPMORGAN CHASE & CO | 14,000 | 16,000 | 0.02% | PRN | |
| 16 | MSI Financial Services Inc | 7,000 | 8,000 | 0.01% | ||
| 17 | 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.
