| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 37,500,000 | 38,763,000 | 26.27% | PRN | |
| 2 | LINDEN ADVISORS LP | 24,150,000 | 25,198,000 | 17.08% | PRN | |
| 3 | Graham Capital Management, L.P. | 16,000,000 | 16,692,000 | 11.31% | ||
| 4 | WADDELL & REED FINANCIAL INC | 15,700,000 | 16,368,000 | 11.09% | ||
| 5 | CREDIT SUISSE AG/ | 9,245,000 | 9,638,000 | 6.53% | PRN | |
| 6 | Central Asset Investments & Management Holdings (HK) Ltd | 7,750,000 | 8,132,000 | 5.51% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 7,000,000 | 7,293,000 | 4.94% | PRN | |
| 8 | Calamos Advisors LLC | 7,000,000 | 7,246,000 | 4.91% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 5,699,000 | 3.86% | PRN | |
| 10 | CQS Cayman LP | 3,000,000 | 3,212,000 | 2.18% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 2,631,000 | 1.78% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,755,000 | 1,830,000 | 1.24% | PRN | |
| 13 | CREDIT AGRICOLE S A | 1,359,000 | 1,417,000 | 0.96% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,055,000 | 1,100,000 | 0.75% | PRN | |
| 15 | MILLENNIUM MANAGEMENT LLC | 1,000 | 1,034,000 | 0.70% | ||
| 16 | Man Investments (CH) AG | 800,000 | 815,000 | 0.55% | PRN | |
| 17 | Stanley-Laman Group, Ltd. | 400,000 | 411,000 | 0.28% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 55,000 | 55,000 | 0.04% | 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.
