| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 47,895,000 | 54,554,000 | 19.02% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 36,450,000 | 41,553,000 | 14.48% | PRN | |
| 3 | BIRCH GROVE CAPITAL LP | 26,606,000 | 30,416,000 | 10.60% | PRN | |
| 4 | CITADEL ADVISORS LLC | 23,030,000 | 26,314,000 | 9.17% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 14,200,000 | 16,188,000 | 5.64% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 13,820,000 | 15,702,000 | 5.47% | PRN | |
| 7 | Invesco Ltd. | 13,685,000 | 15,592,000 | 5.43% | PRN | |
| 8 | AQR ARBITRAGE LLC | 12,625,000 | 14,448,000 | 5.04% | PRN | |
| 9 | Allianz Asset Management GmbH | 11,700,000 | 13,370,000 | 4.66% | PRN | |
| 10 | BESSEMER GROUP INC | 11,500,000 | 13,128,000 | 4.58% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 12,533,000 | 4.37% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 6,500,000 | 7,385,040 | 2.57% | ||
| 13 | Jefferies Group LLC | 4,203,000 | 4,783,000 | 1.67% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 3,875,000 | 4,415,000 | 1.54% | PRN | |
| 15 | CREDIT SUISSE AG/ | 2,890,000 | 3,293,000 | 1.15% | PRN | |
| 16 | JPMORGAN CHASE & CO | 2,123,000 | 2,426,000 | 0.85% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,110,000 | 2,404,000 | 0.84% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 2,276,000 | 0.79% | PRN | |
| 19 | Context Capital Management, LLC | 1,861,000 | 2,127,000 | 0.74% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 1,795,000 | 2,040,000 | 0.71% | ||
| 21 | NOMURA HOLDINGS INC | 920,000 | 1,048,000 | 0.37% | PRN | |
| 22 | IRON Financial LLC | 485,000 | 558,000 | 0.19% | ||
| 23 | AGF INVESTMENTS INC. | 200,000 | 228,000 | 0.08% | PRN | |
| 24 | SEI INVESTMENTS CO | 97,000 | 111,000 | 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.
