| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 68,060,000 | 69,737,000 | 21.03% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 38,333,000 | 39,435,000 | 11.89% | PRN | |
| 3 | Ferox Capital Management LP | 24,700,000 | 25,419,000 | 7.67% | PRN | |
| 4 | RWC Asset Management LLP | 20,550,000 | 20,959,000 | 6.32% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 17,001,000 | 17,384,000 | 5.24% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 16,000,000 | 16,410,000 | 4.95% | PRN | |
| 7 | Tetragon Partners GP Ltd | 14,500,000 | 15,022,000 | 4.53% | PRN | |
| 8 | BESSEMER GROUP INC | 14,000,000 | 14,267,000 | 4.30% | PRN | |
| 9 | CITADEL ADVISORS LLC | 10,000,000 | 10,245,000 | 3.09% | PRN | |
| 10 | Taconic Capital Advisors LP | 9,500,000 | 9,756,000 | 2.94% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | 9,736,000 | 2.94% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 8,500,000 | 8,711,000 | 2.63% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 8,155,000 | 8,348,000 | 2.52% | PRN | |
| 14 | JUPITER ASSET MANAGEMENT LTD | 6,200,000 | 6,324,000 | 1.91% | PRN | |
| 15 | Calamos Advisors LLC | 5,656,000 | 5,801,000 | 1.75% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,500,000 | 5,658,000 | 1.71% | ||
| 17 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,500,000 | 5,622,000 | 1.70% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,329,000 | 5,435,000 | 1.64% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 5,123,000 | 5,245,000 | 1.58% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 4,915,000 | 5,056,000 | 1.52% | PRN | |
| 21 | GLG Partners LP | 4,800,000 | 4,914,000 | 1.48% | PRN | |
| 22 | ROYAL BANK OF CANADA | 4,500,000 | 4,607,000 | 1.39% | PRN | |
| 23 | NOMURA HOLDINGS INC | 2,840,000 | 2,907,000 | 0.88% | PRN | |
| 24 | WESTWOOD HOLDINGS GROUP INC | 2,500,000 | 2,557,000 | 0.77% | PRN | |
| 25 | MORGAN STANLEY | 2,118,000 | 2,164,000 | 0.65% | PRN | |
| 26 | BANK OF NOVA SCOTIA | 2,000,000 | 2,053,000 | 0.62% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,048,000 | 0.62% | ||
| 28 | Calamos Wealth Management LLC | 1,636,000 | 1,678,000 | 0.51% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 1,228,514 | 1,219,000 | 0.37% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 656,000 | 672,000 | 0.20% | PRN | |
| 31 | CREDIT SUISSE AG/ | 542,000 | 555,000 | 0.17% | PRN | |
| 32 | CITIGROUP INC | 419,000 | 429,000 | 0.13% | PRN | |
| 33 | Hedeker Wealth, LLC | 350 | 358,000 | 0.11% | PRN | |
| 34 | SYMPHONY ASSET MANAGEMENT LLC | 267,000 | 275,000 | 0.08% | PRN | |
| 35 | Neuberger Berman Group LLC | 220,000 | 225,000 | 0.07% | PRN | |
| 36 | FIRST MANHATTAN CO. LLC. | 185,000 | 189,000 | 0.06% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 84,000 | 86,000 | 0.03% | PRN | |
| 38 | Cetera Advisors LLC | 50,000 | 51,000 | 0.02% | PRN | |
| 39 | ADVISOR GROUP, INC. | 10 | 10,000 | 0.00% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 41 | UBS Group AG | 2,000 | 2,000 | 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.
