| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 56,665,000 | 86,466,000 | 23.62% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 38,075,000 | 58,041,000 | 15.86% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 24,445,000 | 37,293,000 | 10.19% | PRN | |
| 4 | CITADEL ADVISORS LLC | 23,000,000 | 35,090,000 | 9.59% | PRN | |
| 5 | Allianz Asset Management GmbH | 20,250,000 | 29,979,000 | 8.19% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 22,940,000 | 6.27% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 9,683,000 | 14,760,000 | 4.03% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 9,100,000 | 13,870,000 | 3.79% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 7,670,000 | 11,698,000 | 3.20% | PRN | |
| 10 | Calamos Advisors LLC | 7,000,000 | 10,692,000 | 2.92% | PRN | |
| 11 | JPMORGAN CHASE & CO | 4,020,000 | 5,951,000 | 1.63% | PRN | |
| 12 | OPERA TRADING CAPITAL | 3,700,000 | 5,642,000 | 1.54% | PRN | |
| 13 | Verition Fund Management LLC | 3,200,000 | 4,894,000 | 1.34% | PRN | |
| 14 | Man Investments (CH) AG | 3,000,000 | 4,582,000 | 1.25% | PRN | |
| 15 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 4,441,000 | 1.21% | PRN | |
| 16 | Clearbridge Investments, LLC | 2,965,000 | 4,389,000 | 1.20% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,895,000 | 4,286,000 | 1.17% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 2,777,000 | 4,233,000 | 1.16% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,202,000 | 3,357,000 | 0.92% | PRN | |
| 20 | CSS LLC/IL | 2,000,000 | 3,046,000 | 0.83% | PRN | |
| 21 | Bank of New York Mellon Corp | 250,000 | 370,000 | 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.
