| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 43,987,000 | 44,034,000 | 11.78% | PRN | |
| 2 | AQR ARBITRAGE LLC | 32,725,000 | 32,766,000 | 8.77% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 32,685,000 | 32,741,000 | 8.76% | PRN | |
| 4 | Myriad Asset Management Ltd. | 25,000,000 | 25,022,000 | 6.69% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 22,192,000 | 22,192,000 | 5.94% | PRN | |
| 6 | RWC Asset Management LLP | 20,000,000 | 20,056,000 | 5.37% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 16,297,000 | 16,317,000 | 4.37% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 15,000,000 | 15,019,000 | 4.02% | PRN | |
| 9 | GLG Partners LP | 15,000,000 | 14,981,000 | 4.01% | PRN | |
| 10 | Jefferies Group LLC | 14,209,000 | 14,213,000 | 3.80% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,185,000 | 14,191,000 | 3.80% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 13,630,000 | 13,613,000 | 3.64% | PRN | |
| 13 | KILLEN GROUP INC | 13,197,000 | 13,189,000 | 3.53% | PRN | |
| 14 | Ferox Capital Management LP | 12,500,000 | 12,492,000 | 3.34% | PRN | |
| 15 | Cutler Capital Management, LLC | 3,977,532 | 11,211,000 | 3.00% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 10,686,000 | 10,679,000 | 2.86% | PRN | |
| 17 | Calamos Advisors LLC | 10,539,000 | 10,569,000 | 2.83% | PRN | |
| 18 | CREDIT SUISSE AG/ | 8,365,000 | 8,359,000 | 2.24% | PRN | |
| 19 | JPMORGAN CHASE & CO | 7,633,000 | 7,625,000 | 2.04% | PRN | |
| 20 | CITADEL ADVISORS LLC | 7,500,000 | 7,500,000 | 2.01% | PRN | |
| 21 | Invesco Ltd. | 5,000,000 | 4,997,000 | 1.34% | PRN | |
| 22 | CITIGROUP INC | 4,330,000 | 4,321,000 | 1.16% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 3,697,000 | 3,696,000 | 0.99% | PRN | |
| 24 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 3,442,000 | 3,435,000 | 0.92% | PRN | |
| 25 | NOMURA HOLDINGS INC | 2,902,000 | 2,900,000 | 0.78% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 1,940,000 | 1,940,000 | 0.52% | PRN | |
| 27 | CREDIT AGRICOLE S A | 1,663,000 | 1,662,000 | 0.44% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 1,461,000 | 1,460,000 | 0.39% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,000,000 | 999,000 | 0.27% | ||
| 30 | CAMDEN ASSET MANAGEMENT L P /CA | 800,000 | 800,000 | 0.21% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 180,000 | 182,000 | 0.05% | PRN | |
| 32 | SUNTRUST BANKS INC | 174,000 | 173,000 | 0.05% | ||
| 33 | BlackRock Fund Advisors | 150,000 | 150,000 | 0.04% | PRN | |
| 34 | MORGAN STANLEY | 104,000 | 104,000 | 0.03% | PRN | |
| 35 | Calamos Wealth Management LLC | 64,000 | 64,000 | 0.02% | PRN | |
| 36 | BARCLAYS PLC | 38,000 | 38,000 | 0.01% | PRN | |
| 37 | M&T BANK CORP | 23,000 | 23,000 | 0.01% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 21,000 | 21,000 | 0.01% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 20,000 | 20,000 | 0.01% | PRN | |
| 40 | STIFEL FINANCIAL CORP | 15,000 | 15,000 | 0.00% | PRN | |
| 41 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | 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.
