| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 41,195,000 | 44,235,000 | 20.37% | PRN | |
| 2 | CITADEL ADVISORS LLC | 23,030,000 | 24,695,000 | 11.37% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 18,400,000 | 19,711,000 | 9.07% | PRN | |
| 4 | Invesco Ltd. | 17,685,000 | 18,945,000 | 8.72% | ||
| 5 | AMERIPRISE FINANCIAL INC | 14,095,000 | 15,117,000 | 6.96% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 11,784,000 | 5.43% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 10,300,000 | 11,008,000 | 5.07% | PRN | |
| 8 | MILLENNIUM MANAGEMENT LLC | 10,000 | 10,762,000 | 4.95% | ||
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 9,200,000 | 9,872,000 | 4.55% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 7,533,000 | 3.47% | PRN | |
| 11 | BESSEMER GROUP INC | 6,885,000 | 7,285,000 | 3.35% | PRN | |
| 12 | Andalusian Capital Partners, LP | 6,000,000 | 6,480,000 | 2.98% | PRN | |
| 13 | Jefferies Group LLC | 4,666,000 | 4,998,000 | 2.30% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 4,206,000 | 4,494,000 | 2.07% | PRN | |
| 15 | Context Capital Management, LLC | 4,000,000 | 4,298,000 | 1.98% | PRN | |
| 16 | Achievement Holdings L.P. | 193,282 | 4,246,000 | 1.95% | ||
| 17 | Visium Asset Management, LP | 3,000,000 | 3,217,000 | 1.48% | PRN | |
| 18 | STEELHEAD PARTNERS LLC | 2,500,000 | 2,688,000 | 1.24% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,322,000 | 2,487,000 | 1.15% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,550,000 | 1,660,000 | 0.76% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,000,000 | 1,071,000 | 0.49% | PRN | |
| 22 | CREDIT SUISSE AG/ | 500,000 | 536,000 | 0.25% | PRN | |
| 23 | SEI INVESTMENTS CO | 77,000 | 82,000 | 0.04% |
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.
