| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 54,069,000 | 59,798,000 | 22.27% | PRN | |
| 2 | Calamos Advisors LLC | 38,216,000 | 42,000,000 | 15.64% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 27,950,000 | 30,867,000 | 11.50% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,398,000 | 29,107,000 | 10.84% | PRN | |
| 5 | NORTHERN TRUST CORP | 224,000 | 24,696,000 | 9.20% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 17,544,000 | 19,429,000 | 7.24% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 9,480,000 | 10,499,000 | 3.91% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 9,070,000 | 9,893,000 | 3.68% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 8,779,000 | 9,679,000 | 3.61% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 5,694,000 | 6,286,000 | 2.34% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,000,000 | 5,519,000 | 2.06% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 3,852,000 | 4,245,000 | 1.58% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 3,640,000 | 4,013,000 | 1.49% | PRN | |
| 14 | NOMURA HOLDINGS INC | 2,572,000 | 2,621,000 | 0.98% | PRN | |
| 15 | CREDIT AGRICOLE S A | 2,165,000 | 2,387,000 | 0.89% | PRN | |
| 16 | BESSEMER GROUP INC | 2,000,000 | 2,122,000 | 0.79% | PRN | |
| 17 | CREDIT SUISSE AG/ | 38,543 | 1,389,000 | 0.52% | PRN | |
| 18 | SG Americas Securities, LLC | 8,360 | 926,000 | 0.34% | PRN | |
| 19 | SOCIETE GENERALE | 8,360 | 926,000 | 0.34% | PRN | |
| 20 | JPMORGAN CHASE & CO | 656,000 | 721,000 | 0.27% | PRN | |
| 21 | Bank of New York Mellon Corp | 500,000 | 550,000 | 0.20% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 3,686 | 425,000 | 0.16% | ||
| 23 | GOLDMAN SACHS GROUP INC | 170,000 | 187,000 | 0.07% | PRN | |
| 24 | Calamos Wealth Management LLC | 143,000 | 157,000 | 0.06% | PRN | |
| 25 | M&T BANK CORP | 17,000 | 19,000 | 0.01% | PRN | |
| 26 | Private Advisor Group, LLC | 10,000 | 11,000 | 0.00% | 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.
