| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 63,184,000 | 69,214,000 | 27.78% | PRN | |
| 2 | Calamos Advisors LLC | 37,702,000 | 41,171,000 | 16.52% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 31,950,000 | 34,905,000 | 14.01% | PRN | |
| 4 | NORTHERN TRUST CORP | 248,000 | 24,442,000 | 9.81% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,838,000 | 17,342,000 | 6.96% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,325,000 | 15,658,000 | 6.28% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 12,386,000 | 13,563,000 | 5.44% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 9,042,000 | 9,858,000 | 3.96% | PRN | |
| 9 | Castle Creek Arbitrage, LLC | 5,694,000 | 6,233,000 | 2.50% | PRN | |
| 10 | CITADEL ADVISORS LLC | 5,000,000 | 5,477,000 | 2.20% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 3,140,000 | 3,423,000 | 1.37% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,780,000 | 3,030,000 | 1.22% | PRN | |
| 13 | CITIGROUP INC | 1,374,000 | 1,498,000 | 0.60% | PRN | |
| 14 | JPMORGAN CHASE & CO | 966,000 | 1,050,000 | 0.42% | PRN | |
| 15 | Ferox Capital Management LP | 900,000 | 980,000 | 0.39% | PRN | |
| 16 | SG Americas Securities, LLC | 5,390 | 590,000 | 0.24% | PRN | |
| 17 | Bank of New York Mellon Corp | 500,000 | 544,000 | 0.22% | ||
| 18 | Calamos Wealth Management LLC | 145,000 | 158,000 | 0.06% | PRN | |
| 19 | M&T BANK CORP | 20,000 | 22,000 | 0.01% | PRN | |
| 20 | 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.
