| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 59,583,000 | 60,049,000 | 18.11% | PRN | |
| 2 | Calamos Advisors LLC | 37,870,000 | 38,293,000 | 11.55% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,610,000 | 37,043,000 | 11.17% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | 25,188,000 | 7.59% | PRN | |
| 5 | AQR ARBITRAGE LLC | 16,550,000 | 16,840,000 | 5.08% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 13,421,000 | 13,568,000 | 4.09% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 13,220,000 | 13,386,000 | 4.04% | PRN | |
| 8 | JPMORGAN CHASE & CO | 11,386,000 | 11,528,000 | 3.48% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 10,075,000 | 10,201,000 | 3.08% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 10,000,000 | 10,119,000 | 3.05% | PRN | |
| 11 | MORGAN STANLEY | 9,736,000 | 9,809,000 | 2.96% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 8,050,000 | 8,147,000 | 2.46% | PRN | |
| 13 | RWC Asset Management LLP | 8,000,000 | 8,103,000 | 2.44% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 7,500,000 | 7,594,000 | 2.29% | PRN | |
| 15 | Penn Capital Management Company, LLC | 7,397,000 | 7,489,000 | 2.26% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 6,724,000 | 6,808,000 | 2.05% | PRN | |
| 17 | CSS LLC/IL | 5,000,000 | 5,052,000 | 1.52% | PRN | |
| 18 | Mohican Financial Management, LLC | 5,500,000 | 4,556,000 | 1.37% | ||
| 19 | ZAZOVE ASSOCIATES LLC | 4,055,000 | 4,101,000 | 1.24% | PRN | |
| 20 | BESSEMER GROUP INC | 4,000,000 | 4,033,000 | 1.22% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 3,551,000 | 3,594,000 | 1.08% | PRN | |
| 22 | Kohlberg Kravis Roberts & Co. L.P. | 3,500,000 | 3,541,000 | 1.07% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 3,321,000 | 3,362,512 | 1.01% | PRN | |
| 24 | MUFG Securities EMEA plc | 2,452,000 | 2,479,000 | 0.75% | PRN | |
| 25 | Bank of New York Mellon Corp | 2,000,000 | 2,026,000 | 0.61% | ||
| 26 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 2,024,000 | 0.61% | PRN | |
| 27 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,022,000 | 0.61% | PRN | |
| 28 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,750,000 | 1,771,000 | 0.53% | PRN | |
| 29 | Sage Capital Management, LLC | 1,530,000 | 1,542,000 | 0.46% | PRN | |
| 30 | Jabre Capital Partners S.A. | 1,500,000 | 1,520,000 | 0.46% | PRN | |
| 31 | Context Capital Management, LLC | 1,500,000 | 1,516,000 | 0.46% | PRN | |
| 32 | Man Investments (CH) AG | 1,300,000 | 1,316,000 | 0.40% | PRN | |
| 33 | BARCLAYS PLC | 1,052,000 | 1,063,000 | 0.32% | PRN | |
| 34 | Jefferies Group LLC | 880,000 | 891,000 | 0.27% | PRN | |
| 35 | Telemetry Investments, L.L.C. | 500,000 | 506,000 | 0.15% | PRN | |
| 36 | CREDIT SUISSE AG/ | 300,000 | 304,000 | 0.09% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 177,000 | 184,000 | 0.06% | PRN | |
| 38 | BlackRock Fund Advisors | 75,000 | 76,000 | 0.02% | PRN | |
| 39 | Wellesley Asset Management | 5,212 | 5,304 | 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.
