| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 42,145,000 | 46,811,000 | 16.90% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 39,000,000 | 43,258,000 | 15.62% | PRN | |
| 3 | BIRCH GROVE CAPITAL LP | 26,606,000 | 29,982,000 | 10.82% | PRN | |
| 4 | CITADEL ADVISORS LLC | 23,030,000 | 25,574,000 | 9.23% | PRN | |
| 5 | Invesco Ltd. | 13,685,000 | 15,131,000 | 5.46% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 13,420,000 | 14,835,000 | 5.36% | PRN | |
| 7 | Allianz Asset Management GmbH | 11,700,000 | 13,058,000 | 4.71% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 12,162,000 | 4.39% | PRN | |
| 9 | Jefferies Group LLC | 10,619,000 | 11,801,000 | 4.26% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 9,200,000 | 10,212,000 | 3.69% | PRN | |
| 11 | BESSEMER GROUP INC | 9,000,000 | 10,100,000 | 3.65% | PRN | |
| 12 | AQR ARBITRAGE LLC | 8,475,000 | 9,413,000 | 3.40% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 6,130,000 | 6,514,228 | 2.35% | ||
| 14 | CREDIT SUISSE AG/ | 4,300,000 | 4,754,000 | 1.72% | PRN | |
| 15 | Context Capital Management, LLC | 4,004,000 | 4,452,000 | 1.61% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 3,525,000 | 3,897,000 | 1.41% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,036,000 | 3,355,000 | 1.21% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 3,321,000 | 1.20% | PRN | |
| 19 | NOMURA HOLDINGS INC | 2,635,000 | 2,913,000 | 1.05% | PRN | |
| 20 | CREDIT AGRICOLE S A | 1,641,000 | 1,815,000 | 0.66% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 1,375,000 | 1,520,000 | 0.55% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,125,000 | 1,256,000 | 0.45% | PRN | |
| 23 | IRON Financial LLC | 485,000 | 542,000 | 0.20% | ||
| 24 | AGF INVESTMENTS INC. | 200,000 | 221,000 | 0.08% | PRN | |
| 25 | SEI INVESTMENTS CO | 97,000 | 107,000 | 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.
