| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 58,650,000 | 70,904,000 | 17.37% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 29,212,000 | 35,300,000 | 8.65% | PRN | |
| 3 | MACKAY SHIELDS LLC | 25,983,000 | 31,442,000 | 7.70% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500,000 | 29,569,000 | 7.25% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 21,750,000 | 26,215,000 | 6.42% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 18,000,000 | 21,791,000 | 5.34% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 16,000,000 | 19,370,000 | 4.75% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,053,000 | 18,138,000 | 4.44% | PRN | |
| 9 | BlueCrest Capital Management Ltd | 15,000,000 | 18,126,000 | 4.44% | PRN | |
| 10 | KAVI ASSET MANAGEMENT, LP | 15,000,000 | 18,101,000 | 4.44% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 9,378,000 | 11,317,000 | 2.77% | PRN | |
| 12 | Calamos Advisors LLC | 9,000,000 | 10,838,000 | 2.66% | PRN | |
| 13 | BARCLAYS PLC | 8,916,000 | 10,761,000 | 2.64% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,655,000 | 2.37% | PRN | |
| 15 | CSS LLC/IL | 6,660,000 | 8,008,000 | 1.96% | PRN | |
| 16 | RWC Asset Management LLP | 6,500,000 | 7,827,000 | 1.92% | PRN | |
| 17 | Ionic Capital Management LLC | 5,700,000 | 6,879,000 | 1.69% | PRN | |
| 18 | SONORA INVESTMENT MANAGEMENT, LLC | 5,695,000 | 6,853,306 | 1.68% | ||
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 6,020,000 | 1.48% | ||
| 20 | Senvest Management, LLC | 5,000,000 | 5,500,000 | 1.35% | PRN | |
| 21 | Mohican Financial Management, LLC | 4,000,000 | 4,828,000 | 1.18% | ||
| 22 | Invesco Ltd. | 4,000,000 | 4,828,000 | 1.18% | PRN | |
| 23 | CITIGROUP INC | 3,267,000 | 3,943,000 | 0.97% | PRN | |
| 24 | CREDIT SUISSE AG/ | 139,528 | 3,239,000 | 0.79% | PRN | |
| 25 | CREDIT AGRICOLE S A | 2,411,000 | 2,910,000 | 0.71% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 2,274,000 | 2,744,000 | 0.67% | PRN | |
| 27 | Penn Capital Management Company, LLC | 1,486,000 | 1,793,000 | 0.44% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,441,000 | 1,738,000 | 0.43% | PRN | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 12,541 | 1,622,000 | 0.40% | ||
| 30 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 1,211,000 | 0.30% | PRN | |
| 31 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,207,000 | 0.30% | ||
| 32 | NOMURA HOLDINGS INC | 1,000,000 | 1,207,000 | 0.30% | PRN | |
| 33 | Allianz Asset Management GmbH | 1,035,000 | 1,139,000 | 0.28% | PRN | |
| 34 | SG Americas Securities, LLC | 8,100 | 981,000 | 0.24% | PRN | |
| 35 | SOCIETE GENERALE | 8,100 | 981,000 | 0.24% | PRN | |
| 36 | Bank of New York Mellon Corp | 503,000 | 553,000 | 0.14% | ||
| 37 | JPMORGAN CHASE & CO | 233,000 | 256,000 | 0.06% | PRN | |
| 38 | Jefferies Group LLC | 100,000 | 121,000 | 0.03% | PRN | |
| 39 | BlackRock Fund Advisors | 75,000 | 91,000 | 0.02% | PRN | |
| 40 | Private Harbour Investment Management & Counsel, LLC | 25,000 | 30,000 | 0.01% | PRN | |
| 41 | MORGAN STANLEY | 20,000 | 24,000 | 0.01% | PRN | |
| 42 | Brown Advisory Securities, LLC | 17,000 | 19,000 | 0.00% | PRN | |
| 43 | D.A. DAVIDSON & CO. | 6,000 | 7,000 | 0.00% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 45 | ADVISOR GROUP, INC. | 2 | 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.
