| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 40,750,000 | 37,964,000 | 23.63% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 17,304,000 | 16,061,000 | 10.00% | PRN | |
| 3 | CITADEL ADVISORS LLC | 17,000,000 | 15,810,000 | 9.84% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 12,282,000 | 11,429,000 | 7.11% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 11,000,000 | 10,271,000 | 6.39% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,405,000 | 4.61% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 6,750,000 | 6,248,000 | 3.89% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,500,000 | 6,107,000 | 3.80% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,540,000 | 6,080,000 | 3.78% | PRN | |
| 10 | Mohican Financial Management, LLC | 6,500,000 | 6,017,000 | 3.75% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 6,000,000 | 5,554,000 | 3.46% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 4,652,000 | 2.90% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 4,660,000 | 4,493,000 | 2.80% | ||
| 14 | DEUTSCHE BANK AG\ | 3,742,000 | 3,463,000 | 2.16% | PRN | |
| 15 | Daiwa Securities Group Inc. | 2,500,000 | 2,333,000 | 1.45% | PRN | |
| 16 | CITIGROUP INC | 2,437,000 | 2,256,000 | 1.40% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,105,000 | 1,948,000 | 1.21% | PRN | |
| 18 | Pinnacle Holdings, LLC | 1,945,000 | 1,803,340 | 1.12% | SH | |
| 19 | JPMORGAN CHASE & CO | 1,881,000 | 1,745,000 | 1.09% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,675,000 | 1,551,000 | 0.97% | PRN | |
| 21 | Man Investments (CH) AG | 1,400,000 | 1,303,000 | 0.81% | PRN | |
| 22 | GRACE BROTHERS MANAGEMENT LLC | 1,250,000 | 1,162,000 | 0.72% | PRN | |
| 23 | Context Capital Management, LLC | 1,250,000 | 1,162,000 | 0.72% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 931,000 | 0.58% | PRN | |
| 25 | AQR ARBITRAGE LLC | 1,000,000 | 931,000 | 0.58% | PRN | |
| 26 | Jefferies Group LLC | 959,000 | 888,000 | 0.55% | PRN | |
| 27 | Bank of New York Mellon Corp | 750,000 | 696,000 | 0.43% | ||
| 28 | SUNTRUST BANKS INC | 198,000 | 183,000 | 0.11% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 130,000 | 122,000 | 0.08% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 78,000 | 71,000 | 0.04% | PRN | |
| 31 | Mariner, LLC | 15,000 | 14,000 | 0.01% | PRN | |
| 32 | BARCLAYS PLC | 13,000 | 12,000 | 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.
