| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 75,286,000 | 77,638,000 | 21.63% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 29,600,000 | 30,599,000 | 8.53% | PRN | |
| 3 | Ferox Capital Management LP | 25,200,000 | 26,044,000 | 7.26% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 17,019,000 | 17,508,000 | 4.88% | PRN | |
| 5 | RWC Asset Management LLP | 15,050,000 | 15,568,000 | 4.34% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,000,000 | 15,474,000 | 4.31% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 14,612,000 | 15,047,000 | 4.19% | PRN | |
| 8 | BESSEMER GROUP INC | 14,000,000 | 14,614,000 | 4.07% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 13,871,000 | 14,268,000 | 3.98% | PRN | |
| 10 | JPMORGAN CHASE & CO | 12,606,000 | 12,970,000 | 3.61% | PRN | |
| 11 | Tetragon Partners GP Ltd | 12,000,000 | 12,530,000 | 3.49% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 10,288,000 | 2.87% | ||
| 13 | FMR LLC | 10,000,000 | 10,288,000 | 2.87% | PRN | |
| 14 | Taconic Capital Advisors LP | 9,500,000 | 9,752,000 | 2.72% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 8,500,000 | 8,767,000 | 2.44% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 6,814,000 | 7,008,000 | 1.95% | PRN | |
| 17 | JUPITER ASSET MANAGEMENT LTD | 6,600,000 | 6,791,000 | 1.89% | PRN | |
| 18 | SILVERBACK ASSET MANAGEMENT LLC | 6,500,000 | 6,695,000 | 1.87% | PRN | |
| 19 | Calamos Advisors LLC | 5,792,000 | 5,964,000 | 1.66% | PRN | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,500,000 | 5,685,000 | 1.58% | ||
| 21 | LORD, ABBETT & CO. LLC | 4,889,000 | 5,054,000 | 1.41% | PRN | |
| 22 | GLG Partners LP | 4,800,000 | 4,914,000 | 1.37% | PRN | |
| 23 | ROYAL BANK OF CANADA | 4,500,000 | 4,629,000 | 1.29% | PRN | |
| 24 | CREDIT AGRICOLE S A | 3,353,000 | 3,449,000 | 0.96% | PRN | |
| 25 | WESTWOOD HOLDINGS GROUP INC | 2,500,000 | 2,572,000 | 0.72% | ||
| 26 | NOMURA HOLDINGS INC | 2,113,000 | 2,174,000 | 0.61% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,068,000 | 0.58% | ||
| 28 | SCOTIA CAPITAL INC. | 2,000,000 | 2,058,000 | 0.57% | ||
| 29 | Calamos Wealth Management LLC | 1,740,000 | 1,792,000 | 0.50% | PRN | |
| 30 | MIZUHO SECURITIES USA LLC | 1,636,000 | 1,672,000 | 0.47% | ||
| 31 | STIFEL FINANCIAL CORP | 1,183,076 | 1,180,000 | 0.33% | PRN | |
| 32 | Bank of New York Mellon Corp | 1,050,000 | 1,080,000 | 0.30% | ||
| 33 | CREDIT SUISSE AG/ | 825,000 | 849,000 | 0.24% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 656,000 | 675,000 | 0.19% | PRN | |
| 35 | SYMPHONY ASSET MANAGEMENT LLC | 267,000 | 276,000 | 0.08% | PRN | |
| 36 | Neuberger Berman Group LLC | 220,000 | 226,000 | 0.06% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 200,000 | 206,000 | 0.06% | PRN | |
| 38 | FIRST MANHATTAN CO. LLC. | 185,000 | 190,000 | 0.05% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 163,000 | 167,000 | 0.05% | PRN | |
| 40 | MORGAN STANLEY | 61,000 | 63,000 | 0.02% | PRN | |
| 41 | Cetera Advisors LLC | 50,000 | 51,000 | 0.01% | PRN | |
| 42 | MSI Financial Services Inc | 25,000 | 26,000 | 0.01% | ||
| 43 | ADVISOR GROUP, INC. | 10 | 10,000 | 0.00% | PRN | |
| 44 | UBS Group AG | 1,000 | 1,000 | 0.00% | 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.
