| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 37,750,000 | 36,794,000 | 22.03% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 17,378,000 | 16,934,000 | 10.14% | PRN | |
| 3 | CITADEL ADVISORS LLC | 17,000,000 | 16,552,000 | 9.91% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,126,000 | 10,840,000 | 6.49% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 11,000,000 | 10,718,000 | 6.42% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 8,724,000 | 5.22% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,755,000 | 4.64% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,725,000 | 7,569,000 | 4.53% | PRN | |
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 6,960,000 | 6,759,000 | 4.05% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 6,750,000 | 6,543,000 | 3.92% | PRN | |
| 11 | Mohican Financial Management, LLC | 6,600,000 | 6,398,000 | 3.83% | ||
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,500,000 | 5,366,000 | 3.21% | PRN | |
| 13 | Calamos Advisors LLC | 5,000,000 | 4,882,000 | 2.92% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 3,907,000 | 3,786,000 | 2.27% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,937,000 | 2,896,000 | 1.73% | PRN | |
| 16 | CITIGROUP INC | 2,425,000 | 2,351,000 | 1.41% | PRN | |
| 17 | Pinnacle Holdings, LLC | 1,935,000 | 1,879,237 | 1.13% | ||
| 18 | CREDIT AGRICOLE S A | 1,721,000 | 1,668,000 | 1.00% | PRN | |
| 19 | Daiwa Securities Group Inc. | 1,500,000 | 1,466,000 | 0.88% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,500,000 | 1,453,000 | 0.87% | PRN | |
| 21 | Man Investments (CH) AG | 1,300,000 | 1,276,000 | 0.76% | PRN | |
| 22 | Context Capital Management, LLC | 1,250,000 | 1,217,000 | 0.73% | PRN | |
| 23 | AQR ARBITRAGE LLC | 1,000,000 | 974,000 | 0.58% | PRN | |
| 24 | GABELLI FUNDS LLC | 1,000,000 | 969,000 | 0.58% | PRN | |
| 25 | Bank of New York Mellon Corp | 750,000 | 740,000 | 0.44% | ||
| 26 | WELLS FARGO & COMPANY/MN | 253,000 | 243,000 | 0.15% | PRN | |
| 27 | SUNTRUST BANKS INC | 245,000 | 237,000 | 0.14% | ||
| 28 | Mariner, LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 10,000 | 10,000 | 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.
