| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 51,583,000 | 59,297,000 | 15.22% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 36,900,000 | 42,596,000 | 10.93% | PRN | |
| 3 | Calamos Advisors LLC | 36,450,000 | 42,250,000 | 10.84% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,110,000 | 38,056,000 | 9.77% | PRN | |
| 5 | AQR ARBITRAGE LLC | 26,650,000 | 30,781,000 | 7.90% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | 28,767,000 | 7.38% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 24,471,000 | 28,246,000 | 7.25% | PRN | |
| 8 | JPMORGAN CHASE & CO | 11,401,000 | 13,154,000 | 3.38% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 11,425,000 | 13,139,000 | 3.37% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 10,000,000 | 11,533,000 | 2.96% | PRN | |
| 11 | MORGAN STANLEY | 9,736,000 | 11,184,000 | 2.87% | PRN | |
| 12 | SABBY MANAGEMENT, LLC | 9,600,000 | 11,112,000 | 2.85% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 6,633,000 | 7,627,000 | 1.96% | PRN | |
| 14 | Penn Capital Management Company, LLC | 5,885,000 | 6,768,000 | 1.74% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 5,324,000 | 6,122,000 | 1.57% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 4,550,000 | 5,243,000 | 1.35% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 4,276,000 | 4,917,400 | 1.26% | PRN | |
| 18 | Mohican Financial Management, LLC | 5,000,000 | 4,600,000 | 1.18% | ||
| 19 | CSS LLC/IL | 3,981,000 | 4,586,000 | 1.18% | PRN | |
| 20 | CREDIT SUISSE AG/ | 3,936,000 | 4,526,000 | 1.16% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 3,625,000 | 4,176,000 | 1.07% | PRN | |
| 22 | Jabre Capital Partners S.A. | 2,400,000 | 2,771,000 | 0.71% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,651,000 | 1,905,000 | 0.49% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,500,000 | 1,731,000 | 0.44% | ||
| 25 | Man Investments (CH) AG | 1,300,000 | 1,507,000 | 0.39% | PRN | |
| 26 | FALCON POINT CAPITAL, LLC | 1,000,000 | 1,150,000 | 0.30% | PRN | |
| 27 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,000,000 | 1,149,000 | 0.29% | PRN | |
| 28 | NOMURA HOLDINGS INC | 265,000 | 305,000 | 0.08% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 175,000 | 204,000 | 0.05% | PRN | |
| 30 | Calamos Wealth Management LLC | 131,000 | 152,000 | 0.04% | PRN | |
| 31 | BlackRock Fund Advisors | 75,000 | 86,000 | 0.02% | PRN | |
| 32 | CITIGROUP INC | 3,000 | 3,000 | 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.
