| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 25,670,000 | 24,977,000 | 15.59% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 25,600,000 | 24,848,000 | 15.51% | PRN | |
| 3 | CITADEL ADVISORS LLC | 21,935,000 | 21,351,000 | 13.33% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 12,500,000 | 12,154,000 | 7.59% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 11,500,000 | 11,213,000 | 7.00% | PRN | |
| 6 | Empyrean Capital Partners, LP | 9,672,000 | 9,410,000 | 5.88% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 8,350,000 | 8,105,000 | 5.06% | PRN | |
| 8 | CREDIT SUISSE AG/ | 8,286,000 | 8,043,000 | 5.02% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 7,558,000 | 7,406,000 | 4.62% | PRN | |
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,500,000 | 7,285,000 | 4.55% | PRN | |
| 11 | Clearbridge Investments, LLC | 6,000,000 | 5,906,000 | 3.69% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 4,876,000 | 3.04% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,794,000 | 4,663,000 | 2.91% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2,500,000 | 2,442,000 | 1.52% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 1,977,000 | 1,919,000 | 1.20% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,693,000 | 1,643,000 | 1.03% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,365,000 | 1,325,000 | 0.83% | PRN | |
| 18 | CREDIT AGRICOLE S A | 1,192,000 | 1,157,000 | 0.72% | PRN | |
| 19 | Cutler Capital Management, LLC | 1,165,000 | 1,131,000 | 0.71% | PRN | |
| 20 | D.A. DAVIDSON & CO. | 140,000 | 142,000 | 0.09% | ||
| 21 | DEUTSCHE BANK AG\ | 77,000 | 74,000 | 0.05% | PRN | |
| 22 | M&T BANK CORP | 33,000 | 32,000 | 0.02% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 25,000 | 23,000 | 0.01% | PRN | |
| 24 | HighTower Advisors, LLC | 24,000 | 23,000 | 0.01% | PRN | |
| 25 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.01% | PRN | |
| 26 | Wellesley Asset Management | 3,309 | 3,222 | 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.
