| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 21,700,000 | 22,668,000 | 24.99% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 17,238,000 | 18,229,000 | 20.09% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,438,000 | 8,776,000 | 9.67% | PRN | |
| 4 | CSS LLC/IL | 7,500,000 | 7,776,000 | 8.57% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 6,150,000 | 6,461,000 | 7.12% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 5,795,000 | 6,020,000 | 6.64% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 5,125,000 | 5,329,000 | 5.87% | PRN | |
| 8 | Mohican Financial Management, LLC | 4,500,000 | 4,736,000 | 5.22% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,850,000 | 2,955,000 | 3.26% | PRN | |
| 10 | Jefferies Group LLC | 2,034,000 | 2,141,000 | 2.36% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,975,000 | 2,079,000 | 2.29% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,821,000 | 1,916,000 | 2.11% | PRN | |
| 13 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,555,000 | 1.71% | PRN | |
| 14 | Creative Planning | 29,000 | 31,000 | 0.03% | PRN | |
| 15 | CITIGROUP INC | 24,000 | 25,000 | 0.03% | PRN | |
| 16 | JPMORGAN CHASE & CO | 14,000 | 15,000 | 0.02% | PRN | |
| 17 | MSI Financial Services Inc | 7,000 | 7,000 | 0.01% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
