| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 43,195,000 | 47,596,000 | 20.40% | PRN | |
| 2 | CITADEL ADVISORS LLC | 23,030,000 | 25,334,000 | 10.86% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 18,565,000 | 20,328,000 | 8.71% | PRN | |
| 4 | Invesco Ltd. | 17,685,000 | 19,365,000 | 8.30% | ||
| 5 | AMERIPRISE FINANCIAL INC | 14,970,000 | 16,431,000 | 7.04% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 12,806,000 | 14,070,000 | 6.03% | PRN | |
| 7 | Allianz Asset Management GmbH | 11,700,000 | 12,914,000 | 5.54% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 12,045,000 | 5.16% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 9,300,000 | 10,189,000 | 4.37% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 9,200,000 | 10,132,000 | 4.34% | PRN | |
| 11 | BESSEMER GROUP INC | 9,000,000 | 9,832,000 | 4.22% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 7,710,000 | 3.31% | PRN | |
| 13 | Jefferies Group LLC | 5,606,000 | 6,139,000 | 2.63% | PRN | |
| 14 | Context Capital Management, LLC | 4,000,000 | 4,395,000 | 1.88% | PRN | |
| 15 | Visium Asset Management, LP | 3,000,000 | 3,300,000 | 1.41% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,900,000 | 3,175,000 | 1.36% | PRN | |
| 17 | Achievement Holdings L.P. | 135,297 | 3,174,000 | 1.36% | ||
| 18 | STEELHEAD PARTNERS LLC | 2,500,000 | 2,756,000 | 1.18% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,074,000 | 2,271,000 | 0.97% | PRN | |
| 20 | JPMORGAN CHASE & CO | 1,000,000 | 1,095,000 | 0.47% | PRN | |
| 21 | CREDIT SUISSE AG/ | 500,000 | 548,000 | 0.23% | PRN | |
| 22 | AGF INVESTMENTS INC. | 200,000 | 219,000 | 0.09% | PRN | |
| 23 | NOMURA HOLDINGS INC | 135,000 | 148,000 | 0.06% | PRN | |
| 24 | SEI INVESTMENTS CO | 88,000 | 96,000 | 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.
