| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 52,569,000 | 50,050,000 | 22.81% | PRN | |
| 2 | CANYON CAPITAL ADVISORS LLC | 29,225,000 | 27,727,000 | 12.64% | PRN | |
| 3 | NORTHERN TRUST CORP | 224,000 | 21,252,000 | 9.69% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 15,190,000 | 14,487,000 | 6.60% | PRN | |
| 5 | Calamos Advisors LLC | 14,231,000 | 13,607,000 | 6.20% | PRN | |
| 6 | Pine River Capital Management L.P. | 12,600,000 | 12,009,000 | 5.47% | PRN | |
| 7 | CI Global Investments Inc. | 11,000,000 | 10,436,000 | 4.76% | ||
| 8 | Castle Creek Arbitrage, LLC | 10,694,000 | 10,192,000 | 4.65% | PRN | |
| 9 | CITADEL ADVISORS LLC | 10,000,000 | 9,521,000 | 4.34% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,300,000 | 8,892,000 | 4.05% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 9,000,000 | 8,609,000 | 3.92% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 7,850,000 | 7,447,000 | 3.39% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 6,800,000 | 6,452,000 | 2.94% | PRN | |
| 14 | CITIGROUP INC | 4,500,000 | 4,269,000 | 1.95% | PRN | |
| 15 | BESSEMER GROUP INC | 3,000,000 | 2,850,000 | 1.30% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,708,000 | 2,568,000 | 1.17% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,343,000 | 2,223,000 | 1.01% | PRN | |
| 18 | JPMORGAN CHASE & CO | 2,052,000 | 1,946,000 | 0.89% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,905,000 | 0.87% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,250,000 | 1,185,000 | 0.54% | ||
| 21 | CREDIT SUISSE AG/ | 810,000 | 768,000 | 0.35% | PRN | |
| 22 | BARCLAYS PLC | 550,000 | 517,000 | 0.24% | PRN | |
| 23 | Jefferies Group LLC | 500,000 | 474,000 | 0.22% | 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.
