| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 60,000,000 | 62,050,000 | 19.29% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,000,000 | 35,161,000 | 10.93% | PRN | |
| 3 | Fore Research & Management, LP | 31,595,000 | 32,937,000 | 10.24% | PRN | |
| 4 | Calamos Advisors LLC | 19,596,000 | 20,273,000 | 6.30% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,000,000 | 16,560,000 | 5.15% | PRN | |
| 6 | LINDEN ADVISORS LP | 15,510,000 | 16,119,000 | 5.01% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 10,225,000 | 10,608,000 | 3.30% | PRN | |
| 8 | FMR LLC | 10,200,000 | 10,583,000 | 3.29% | PRN | |
| 9 | Penn Capital Management Company, LLC | 8,737,000 | 9,065,000 | 2.82% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 7,834,000 | 8,128,000 | 2.53% | PRN | |
| 11 | MORGAN STANLEY | 7,556,000 | 7,830,000 | 2.43% | PRN | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 7,421,000 | 7,714,000 | 2.40% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 6,650,000 | 6,899,000 | 2.15% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 6,375,000 | 6,614,000 | 2.06% | ||
| 15 | AMERIPRISE FINANCIAL INC | 5,500,000 | 5,706,000 | 1.77% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 5,495,000 | 5,701,000 | 1.77% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 5,150,000 | 1.60% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,866,000 | 5,041,000 | 1.57% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 4,600,000 | 4,760,000 | 1.48% | PRN | |
| 20 | Visium Asset Management, LP | 4,000,000 | 4,157,000 | 1.29% | PRN | |
| 21 | Jabre Capital Partners S.A. | 3,500,000 | 3,648,000 | 1.13% | PRN | |
| 22 | CREDIT AGRICOLE S A | 3,135,000 | 3,253,000 | 1.01% | PRN | |
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 3,126,000 | 0.97% | PRN | |
| 24 | Mohican Financial Management, LLC | 3,000,000 | 3,113,000 | 0.97% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,775,000 | 2,893,000 | 0.90% | PRN | |
| 26 | JPMORGAN CHASE & CO | 2,715,000 | 2,818,000 | 0.88% | PRN | |
| 27 | Invesco Ltd. | 2,500,000 | 2,594,000 | 0.81% | ||
| 28 | GRACE BROTHERS MANAGEMENT LLC | 2,500,000 | 2,592,000 | 0.81% | PRN | |
| 29 | Jefferies Group LLC | 2,359,000 | 2,447,000 | 0.76% | PRN | |
| 30 | Bank of New York Mellon Corp | 2,000,000 | 2,074,000 | 0.64% | ||
| 31 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,000,000 | 2,069,000 | 0.64% | ||
| 32 | BARCLAYS PLC | 2,007,000 | 2,067,000 | 0.64% | PRN | |
| 33 | CSS LLC/IL | 2,000,000 | 2,065,000 | 0.64% | PRN | |
| 34 | Man Investments (CH) AG | 1,700,000 | 1,787,000 | 0.56% | PRN | |
| 35 | NOMURA HOLDINGS INC | 1,603,000 | 1,663,000 | 0.52% | PRN | |
| 36 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,035,000 | 0.32% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 747,000 | 774,000 | 0.24% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 244,000 | 255,000 | 0.08% | PRN | |
| 39 | Investors Capital Advisory Services | 160,000 | 165,000 | 0.05% | ||
| 40 | Calamos Wealth Management LLC | 53,000 | 55,000 | 0.02% | PRN | |
| 41 | D.A. DAVIDSON & CO. | 32,000 | 33,000 | 0.01% | ||
| 42 | Wellesley Asset Management | 20,902 | 21,872 | 0.01% | PRN | |
| 43 | Creative Planning | 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.
