| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 55,775,000 | 65,710,000 | 23.63% | PRN | |
| 2 | LINDEN ADVISORS LP | 30,000,000 | 35,439,000 | 12.74% | PRN | |
| 3 | Luxor Capital Group, LP | 28,000,000 | 32,988,000 | 11.86% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 25,910,000 | 30,612,000 | 11.01% | PRN | |
| 5 | Calamos Advisors LLC | 22,789,000 | 26,834,000 | 9.65% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 17,692,000 | 6.36% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 13,800,000 | 16,284,000 | 5.85% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 12,500,000 | 14,744,000 | 5.30% | PRN | |
| 9 | FMR LLC | 8,500,000 | 10,021,000 | 3.60% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 7,750,000 | 9,130,000 | 3.28% | PRN | |
| 11 | NOMURA HOLDINGS INC | 3,335,000 | 3,920,000 | 1.41% | PRN | |
| 12 | Magnetar Financial LLC | 3,000,000 | 3,542,000 | 1.27% | PRN | |
| 13 | CREDIT SUISSE AG/ | 2,845,000 | 3,352,000 | 1.21% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,668,000 | 1,965,000 | 0.71% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,135,000 | 1,337,000 | 0.48% | PRN | |
| 16 | SG Americas Securities, LLC | 10,000 | 1,183,000 | 0.43% | PRN | |
| 17 | CITADEL ADVISORS LLC | 1,000,000 | 1,178,000 | 0.42% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 494,000 | 582,000 | 0.21% | PRN | |
| 19 | BARCLAYS PLC | 345,000 | 404,000 | 0.15% | PRN | |
| 20 | RWC Asset Management LLP | 200,000 | 235,000 | 0.08% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 199,000 | 234,000 | 0.08% | PRN | |
| 22 | JPMORGAN CHASE & CO | 197,000 | 232,000 | 0.08% | PRN | |
| 23 | Calamos Wealth Management LLC | 192,000 | 226,000 | 0.08% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 159,000 | 187,000 | 0.07% | PRN | |
| 25 | CITIGROUP INC | 76,000 | 90,000 | 0.03% | PRN | |
| 26 | MORGAN STANLEY | 14,000 | 16,000 | 0.01% | 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.
