| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 41,855,000 | 69,957,000 | 17.58% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 24,445,000 | 40,849,000 | 10.26% | PRN | |
| 3 | CITADEL ADVISORS LLC | 23,000,000 | 38,419,000 | 9.65% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 22,575,000 | 37,644,000 | 9.46% | PRN | |
| 5 | Myriad Asset Management Ltd. | 20,000,000 | 33,349,000 | 8.38% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 18,500,000 | 30,941,000 | 7.77% | PRN | |
| 7 | Allianz Asset Management GmbH | 18,250,000 | 30,868,000 | 7.76% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 16,703,000 | 4.20% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 8,425,000 | 14,058,000 | 3.53% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 8,085,000 | 13,481,000 | 3.39% | PRN | |
| 11 | Calamos Advisors LLC | 7,000,000 | 11,855,000 | 2.98% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 6,170,000 | 10,308,000 | 2.59% | PRN | |
| 13 | Tetragon Partners GP Ltd | 6,000,000 | 10,022,000 | 2.52% | PRN | |
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 5,000,000 | 8,457,000 | 2.12% | PRN | |
| 15 | OPERA TRADING CAPITAL | 3,700,000 | 6,178,000 | 1.55% | PRN | |
| 16 | Verition Fund Management LLC | 3,200,000 | 5,352,000 | 1.34% | PRN | |
| 17 | Clearbridge Investments, LLC | 2,965,000 | 5,015,000 | 1.26% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 2,777,000 | 4,631,000 | 1.16% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 2,000,000 | 3,345,000 | 0.84% | PRN | |
| 20 | CREDIT AGRICOLE S A | 1,673,000 | 2,790,000 | 0.70% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,020,000 | 1,725,000 | 0.43% | PRN | |
| 22 | Man Investments (CH) AG | 1,000,000 | 1,668,000 | 0.42% | PRN | |
| 23 | Bank of New York Mellon Corp | 250,000 | 423,000 | 0.11% |
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.
