| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 48,950,000 | 69,866,000 | 14.82% | PRN | |
| 2 | MACKAY SHIELDS LLC | 25,875,000 | 36,923,000 | 7.83% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 25,362,000 | 36,175,000 | 7.67% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000,000 | 24,204,000 | 5.13% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 16,000,000 | 22,840,000 | 4.84% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 15,515,000 | 22,147,000 | 4.70% | PRN | |
| 7 | CITADEL ADVISORS LLC | 15,000,000 | 21,426,000 | 4.54% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | 21,413,000 | 4.54% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,488,000 | 17,819,000 | 3.78% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 12,250,000 | 17,518,000 | 3.72% | PRN | |
| 11 | CSS LLC/IL | 11,160,000 | 15,976,000 | 3.39% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 10,000,000 | 14,277,000 | 3.03% | PRN | |
| 13 | KAVI ASSET MANAGEMENT, LP | 9,250,000 | 13,598,000 | 2.88% | PRN | |
| 14 | Calamos Advisors LLC | 9,000,000 | 12,510,000 | 2.65% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 8,088,000 | 11,516,000 | 2.44% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 11,390,000 | 2.42% | PRN | |
| 17 | Jefferies Group LLC | 6,485,000 | 9,299,000 | 1.97% | PRN | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 8,542,000 | 1.81% | PRN | |
| 19 | SONORA INVESTMENT MANAGEMENT, LLC | 5,595,000 | 7,965,490 | 1.69% | ||
| 20 | Ionic Capital Management LLC | 5,300,000 | 7,588,000 | 1.61% | PRN | |
| 21 | Senvest Management, LLC | 5,000,000 | 7,354,000 | 1.56% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 4,288,000 | 6,104,000 | 1.29% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 4,274,000 | 6,085,000 | 1.29% | PRN | |
| 24 | Invesco Ltd. | 4,000,000 | 5,695,000 | 1.21% | PRN | |
| 25 | Mohican Financial Management, LLC | 4,000,000 | 5,692,000 | 1.21% | ||
| 26 | CITIGROUP INC | 3,884,000 | 5,530,000 | 1.17% | PRN | |
| 27 | CREDIT SUISSE AG/ | 2,684,000 | 3,822,000 | 0.81% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,661,000 | 3,789,000 | 0.80% | PRN | |
| 29 | RWC Asset Management LLP | 2,500,000 | 3,460,000 | 0.73% | PRN | |
| 30 | CREDIT AGRICOLE S A | 2,192,000 | 3,121,000 | 0.66% | PRN | |
| 31 | JPMORGAN CHASE & CO | 1,836,000 | 2,700,000 | 0.57% | PRN | |
| 32 | Penn Capital Management Company, LLC | 1,450,000 | 2,053,000 | 0.44% | PRN | |
| 33 | BARCLAYS PLC | 1,354,000 | 1,928,000 | 0.41% | PRN | |
| 34 | NOMURA HOLDINGS INC | 1,300,000 | 1,851,000 | 0.39% | PRN | |
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 1,272,000 | 1,768,000 | 0.38% | ||
| 36 | Allianz Asset Management GmbH | 1,035,000 | 1,522,000 | 0.32% | PRN | |
| 37 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,436,000 | 0.30% | PRN | |
| 38 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 1,429,000 | 0.30% | PRN | |
| 39 | WATER ISLAND CAPITAL LLC | 1,000,000 | 1,424,000 | 0.30% | PRN | |
| 40 | SG Americas Securities, LLC | 8,100 | 1,156,000 | 0.25% | PRN | |
| 41 | Bank of New York Mellon Corp | 253,000 | 372,000 | 0.08% | ||
| 42 | BlackRock Fund Advisors | 50,000 | 71,000 | 0.02% | PRN | |
| 43 | Private Harbour Investment Management & Counsel, LLC | 25,000 | 36,000 | 0.01% | PRN | |
| 44 | MORGAN STANLEY | 21,000 | 30,000 | 0.01% | PRN | |
| 45 | Brown Advisory Securities, LLC | 15,000 | 22,000 | 0.00% | PRN | |
| 46 | D.A. DAVIDSON & CO. | 5,000 | 6,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 2,000 | 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.
