| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 57,915,000 | 89,697,000 | 23.95% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 38,150,000 | 58,846,000 | 15.71% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 24,445,000 | 37,808,000 | 10.09% | PRN | |
| 4 | Allianz Asset Management GmbH | 21,170,000 | 32,983,000 | 8.81% | PRN | |
| 5 | CITADEL ADVISORS LLC | 18,000,000 | 27,874,000 | 7.44% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 17,200,000 | 26,617,000 | 7.11% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 11,525,000 | 17,777,000 | 4.75% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 7,720,000 | 11,947,000 | 3.19% | PRN | |
| 9 | Calamos Advisors LLC | 7,000,000 | 10,893,000 | 2.91% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 6,170,000 | 9,567,000 | 2.55% | PRN | |
| 11 | JPMORGAN CHASE & CO | 5,360,000 | 8,351,000 | 2.23% | PRN | |
| 12 | Kohlberg Kravis Roberts & Co. L.P. | 4,000,000 | 6,232,000 | 1.66% | PRN | |
| 13 | Man Investments (CH) AG | 4,000,000 | 6,224,000 | 1.66% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,922,000 | 6,193,000 | 1.65% | PRN | |
| 15 | CSS LLC/IL | 4,000,000 | 6,192,000 | 1.65% | PRN | |
| 16 | Clearbridge Investments, LLC | 3,000,000 | 4,674,000 | 1.25% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,673,000 | 4,165,000 | 1.11% | PRN | |
| 18 | CREDIT AGRICOLE S A | 2,535,000 | 3,910,000 | 1.04% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 1,777,000 | 2,741,000 | 0.73% | PRN | |
| 20 | SG Americas Securities, LLC | 9,600 | 1,486,000 | 0.40% | PRN | |
| 21 | Bank of New York Mellon Corp | 250,000 | 390,000 | 0.10% |
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.
