| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 63,641,000 | 69,412,000 | 26.81% | PRN | |
| 2 | Calamos Advisors LLC | 38,094,000 | 41,574,000 | 16.06% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 31,950,000 | 34,752,000 | 13.42% | PRN | |
| 4 | NORTHERN TRUST CORP | 248,000 | 24,302,000 | 9.39% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 16,544,000 | 18,012,000 | 6.96% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,329,000 | 16,633,000 | 6.43% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 10,766,000 | 11,721,000 | 4.53% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 8,767,000 | 9,499,000 | 3.67% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 7,070,000 | 7,768,000 | 3.00% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 5,694,000 | 6,184,000 | 2.39% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,000,000 | 5,431,000 | 2.10% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 3,343,000 | 3,622,000 | 1.40% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 2,940,000 | 3,186,000 | 1.23% | PRN | |
| 14 | CREDIT AGRICOLE S A | 2,826,000 | 3,063,000 | 1.18% | PRN | |
| 15 | JPMORGAN CHASE & CO | 942,000 | 1,029,000 | 0.40% | PRN | |
| 16 | SG Americas Securities, LLC | 6,690 | 728,000 | 0.28% | PRN | |
| 17 | CREDIT SUISSE AG/ | 620,000 | 672,000 | 0.26% | PRN | |
| 18 | Bank of New York Mellon Corp | 500,000 | 546,000 | 0.21% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 425,000 | 466,000 | 0.18% | ||
| 20 | Calamos Wealth Management LLC | 150,000 | 164,000 | 0.06% | PRN | |
| 21 | NOMURA HOLDINGS INC | 80,000 | 81,000 | 0.03% | PRN | |
| 22 | M&T BANK CORP | 18,000 | 20,000 | 0.01% | PRN | |
| 23 | 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.
