| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 36,807,000 | 36,520,000 | 23.10% | PRN | |
| 2 | CITADEL ADVISORS LLC | 21,100,000 | 20,962,000 | 13.26% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,400,000 | 17,291,000 | 10.94% | PRN | |
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 11,140,000 | 11,034,170 | 6.98% | ||
| 5 | STEELHEAD PARTNERS LLC | 10,625,000 | 10,532,000 | 6.66% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 10,000,000 | 9,850,000 | 6.23% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,472,000 | 9,376,000 | 5.93% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 6,500,000 | 6,435,000 | 4.07% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,797,000 | 5,710,000 | 3.61% | PRN | |
| 10 | Calamos Advisors LLC | 5,000,000 | 4,934,000 | 3.12% | PRN | |
| 11 | Daiwa Securities Group Inc. | 4,000,000 | 3,975,000 | 2.51% | PRN | |
| 12 | Bank of New York Mellon Corp | 3,750,000 | 3,703,000 | 2.34% | ||
| 13 | Mohican Financial Management, LLC | 3,500,000 | 3,448,000 | 2.18% | ||
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 2,985,000 | 1.89% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 2,970,000 | 1.88% | PRN | |
| 16 | Pinnacle Holdings, LLC | 1,820,000 | 1,802,710 | 1.14% | ||
| 17 | GABELLI FUNDS LLC | 1,750,000 | 1,724,000 | 1.09% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,600,000 | 1,576,000 | 1.00% | PRN | |
| 19 | AQR ARBITRAGE LLC | 1,000,000 | 990,000 | 0.63% | PRN | |
| 20 | CITIGROUP INC | 959,000 | 945,000 | 0.60% | PRN | |
| 21 | Man Investments (CH) AG | 700,000 | 691,000 | 0.44% | PRN | |
| 22 | SUNTRUST BANKS INC | 360,000 | 354,000 | 0.22% | ||
| 23 | DEUTSCHE BANK AG\ | 209,000 | 205,000 | 0.13% | PRN | |
| 24 | BLAIR WILLIAM & CO/IL | 19,000 | 19,000 | 0.01% | ||
| 25 | MORGAN STANLEY | 16,000 | 16,000 | 0.01% | PRN | |
| 26 | Mariner, LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 27 | BARCLAYS PLC | 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.
