| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 40,750,000 | 40,811,000 | 23.30% | PRN | |
| 2 | CITADEL ADVISORS LLC | 17,000,000 | 17,005,000 | 9.71% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,500,000 | 13,475,000 | 7.69% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,804,000 | 12,795,000 | 7.31% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 11,000,000 | 11,028,000 | 6.30% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 10,175,000 | 10,155,000 | 5.80% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,985,000 | 4.56% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,500,000 | 6,514,000 | 3.72% | PRN | |
| 9 | Jefferies Group LLC | 6,259,000 | 6,247,000 | 3.57% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 6,250,000 | 6,239,000 | 3.56% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 6,000,000 | 5,989,000 | 3.42% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,500,000 | 5,490,000 | 3.13% | ||
| 13 | Calamos Advisors LLC | 5,000,000 | 4,982,000 | 2.84% | PRN | |
| 14 | Context Capital Management, LLC | 3,250,000 | 3,250,000 | 1.86% | PRN | |
| 15 | CITIGROUP INC | 3,250,000 | 3,244,000 | 1.85% | PRN | |
| 16 | Pine River Capital Management L.P. | 2,500,000 | 2,497,000 | 1.43% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,105,000 | 2,101,000 | 1.20% | PRN | |
| 18 | CSS LLC/IL | 2,000,000 | 1,997,000 | 1.14% | PRN | |
| 19 | Pinnacle Holdings, LLC | 1,945,000 | 1,940,628 | 1.11% | ||
| 20 | DEUTSCHE BANK AG\ | 1,935,000 | 1,931,000 | 1.10% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,715,000 | 1,711,000 | 0.98% | PRN | |
| 22 | Man Investments (CH) AG | 1,400,000 | 1,400,000 | 0.80% | PRN | |
| 23 | GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | 1,252,000 | 0.71% | PRN | |
| 24 | AQR ARBITRAGE LLC | 1,000,000 | 1,003,000 | 0.57% | PRN | |
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,003,000 | 0.57% | PRN | |
| 26 | Sage Capital Management, LLC | 1,000,000 | 1,001,000 | 0.57% | PRN | |
| 27 | BARCLAYS PLC | 1,000,000 | 990,000 | 0.57% | PRN | |
| 28 | Bank of New York Mellon Corp | 750,000 | 749,000 | 0.43% | ||
| 29 | Ionic Capital Management LLC | 250,000 | 250,000 | 0.14% | PRN | |
| 30 | JPMORGAN CHASE & CO | 53,000 | 53,000 | 0.03% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 38,000 | 38,000 | 0.02% | PRN | |
| 32 | Mariner, LLC | 15,000 | 15,000 | 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.
