| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 21,700,000 | 23,574,000 | 25.59% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 15,488,000 | 16,775,000 | 18.21% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,688,000 | 9,387,000 | 10.19% | PRN | |
| 4 | CSS LLC/IL | 6,500,000 | 7,035,000 | 7.64% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 6,030,000 | 6,501,000 | 7.06% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 5,746,000 | 6,194,000 | 6.72% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 5,125,000 | 5,561,000 | 6.04% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 4,850,000 | 5,238,000 | 5.69% | PRN | |
| 9 | Mohican Financial Management, LLC | 4,500,000 | 4,852,000 | 5.27% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,665,000 | 2,874,000 | 3.12% | PRN | |
| 11 | Jefferies Group LLC | 2,034,000 | 2,200,000 | 2.39% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,725,000 | 1,860,000 | 2.02% | PRN | |
| 13 | Creative Planning | 29,000 | 31,000 | 0.03% | PRN | |
| 14 | CITIGROUP INC | 24,000 | 26,000 | 0.03% | PRN | |
| 15 | JPMORGAN CHASE & CO | 14,000 | 15,000 | 0.02% | PRN | |
| 16 | MSI Financial Services Inc | 7,000 | 8,000 | 0.01% | ||
| 17 | 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.
