| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 38,464,000 | 34,443,000 | 23.41% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 17,378,000 | 15,640,000 | 10.63% | PRN | |
| 3 | CITADEL ADVISORS LLC | 16,000,000 | 14,376,000 | 9.77% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 11,000,000 | 9,873,000 | 6.71% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 7,994,000 | 5.43% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 8,707,000 | 7,776,000 | 5.29% | PRN | |
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 7,870,000 | 7,506,548 | 5.10% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,035,000 | 7,226,000 | 4.91% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,105,000 | 4.83% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 6,000,000 | 5,328,000 | 3.62% | PRN | |
| 11 | Calamos Advisors LLC | 5,000,000 | 4,481,000 | 3.05% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,000,000 | 4,441,000 | 3.02% | ||
| 13 | DEUTSCHE BANK AG\ | 3,361,000 | 2,984,000 | 2.03% | PRN | |
| 14 | Daiwa Securities Group Inc. | 2,500,000 | 2,231,000 | 1.52% | PRN | |
| 15 | CITIGROUP INC | 2,458,000 | 2,183,000 | 1.48% | PRN | |
| 16 | JPMORGAN CHASE & CO | 2,263,000 | 2,039,000 | 1.39% | PRN | |
| 17 | Context Capital Management, LLC | 2,250,000 | 2,019,000 | 1.37% | PRN | |
| 18 | Pinnacle Holdings, LLC | 1,880,000 | 1,678,513 | 1.14% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,600,000 | 1,421,000 | 0.97% | PRN | |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 1,362,000 | 0.93% | PRN | |
| 21 | CREDIT AGRICOLE S A | 1,389,000 | 1,234,000 | 0.84% | PRN | |
| 22 | Man Investments (CH) AG | 1,000,000 | 901,000 | 0.61% | PRN | |
| 23 | AQR ARBITRAGE LLC | 1,000,000 | 893,000 | 0.61% | PRN | |
| 24 | GABELLI FUNDS LLC | 1,000,000 | 888,000 | 0.60% | PRN | |
| 25 | Bank of New York Mellon Corp | 750,000 | 676,000 | 0.46% | ||
| 26 | SUNTRUST BANKS INC | 275,000 | 244,000 | 0.17% | ||
| 27 | WELLS FARGO & COMPANY/MN | 153,000 | 135,000 | 0.09% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 22,000 | 20,000 | 0.01% | PRN | |
| 29 | Mariner, LLC | 15,000 | 13,000 | 0.01% | PRN | |
| 30 | MORGAN STANLEY | 10,000 | 9,000 | 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.
