| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 59,583,000 | 54,123,000 | 18.44% | PRN | |
| 2 | Calamos Advisors LLC | 38,013,000 | 34,711,000 | 11.83% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,610,000 | 33,326,000 | 11.35% | PRN | |
| 4 | AQR ARBITRAGE LLC | 25,650,000 | 23,277,000 | 7.93% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 18,167,000 | 6.19% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 16,071,000 | 14,688,000 | 5.00% | PRN | |
| 7 | JPMORGAN CHASE & CO | 14,720,000 | 13,459,000 | 4.59% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 11,075,000 | 9,995,000 | 3.41% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 10,000,000 | 9,143,000 | 3.12% | PRN | |
| 10 | MORGAN STANLEY | 9,736,000 | 8,860,000 | 3.02% | PRN | |
| 11 | SABBY MANAGEMENT, LLC | 9,600,000 | 8,664,000 | 2.95% | ||
| 12 | Penn Capital Management Company, LLC | 7,397,000 | 6,676,000 | 2.27% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 7,120,000 | 6,426,000 | 2.19% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 6,824,000 | 6,159,000 | 2.10% | PRN | |
| 15 | Mohican Financial Management, LLC | 5,500,000 | 4,964,000 | 1.69% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 5,345,000 | 4,837,000 | 1.65% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 5,035,000 | 4,638,000 | 1.58% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 5,001,000 | 4,512,000 | 1.54% | PRN | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 8,271,000 | 3,854,577 | 1.31% | PRN | |
| 20 | Jabre Capital Partners S.A. | 4,000,000 | 3,661,000 | 1.25% | PRN | |
| 21 | RWC Asset Management LLP | 4,000,000 | 3,658,000 | 1.25% | PRN | |
| 22 | BESSEMER GROUP INC | 4,000,000 | 3,653,000 | 1.24% | PRN | |
| 23 | Sage Capital Management, LLC | 2,230,000 | 2,029,000 | 0.69% | PRN | |
| 24 | Bank of New York Mellon Corp | 2,000,000 | 1,829,000 | 0.62% | ||
| 25 | Cheyne Capital Management (UK) LLP | 2,000,000 | 1,826,000 | 0.62% | PRN | |
| 26 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 1,823,000 | 0.62% | PRN | |
| 27 | Man Investments (CH) AG | 1,300,000 | 1,193,000 | 0.41% | PRN | |
| 28 | CSS LLC/IL | 1,000,000 | 912,000 | 0.31% | PRN | |
| 29 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 911,000 | 0.31% | PRN | |
| 30 | FALCON POINT CAPITAL, LLC | 1,000,000 | 902,000 | 0.31% | PRN | |
| 31 | CREDIT SUISSE AG/ | 300,000 | 271,000 | 0.09% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 175,000 | 161,000 | 0.05% | PRN | |
| 33 | Calamos Wealth Management LLC | 126,000 | 115,000 | 0.04% | PRN | |
| 34 | BlackRock Fund Advisors | 75,000 | 68,000 | 0.02% | PRN | |
| 35 | Wellesley Asset Management | 12,991 | 11,806 | 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.
