| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 39,934,000 | 39,944,000 | 25.33% | PRN | |
| 2 | Graham Capital Management, L.P. | 33,005,000 | 32,959,000 | 20.90% | ||
| 3 | CI Global Investments Inc. | 15,300,000 | 15,252,000 | 9.67% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,247,000 | 11,255,000 | 7.14% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 7,965,000 | 5.05% | PRN | |
| 6 | Pine River Capital Management L.P. | 8,000,000 | 7,964,000 | 5.05% | PRN | |
| 7 | Daiwa Securities Group Inc. | 7,500,000 | 7,469,000 | 4.74% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 6,751,000 | 6,740,000 | 4.27% | PRN | |
| 9 | Calamos Advisors LLC | 5,000,000 | 5,004,000 | 3.17% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 4,250,000 | 4,259,000 | 2.70% | PRN | |
| 11 | Paloma Partners Management Co | 3,500,000 | 3,501,000 | 2.22% | PRN | |
| 12 | STEELHEAD PARTNERS LLC | 3,000,000 | 2,995,000 | 1.90% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,703,000 | 2,691,000 | 1.71% | PRN | |
| 14 | FMR LLC | 2,425,000 | 2,414,000 | 1.53% | PRN | |
| 15 | CITIGROUP INC | 2,041,000 | 2,032,000 | 1.29% | PRN | |
| 16 | CREDIT AGRICOLE S A | 1,687,000 | 1,680,000 | 1.07% | PRN | |
| 17 | SG Americas Securities, LLC | 16,770 | 1,670,000 | 1.06% | PRN | |
| 18 | AQR ARBITRAGE LLC | 1,350,000 | 1,351,000 | 0.86% | PRN | |
| 19 | CREDIT SUISSE AG/ | 350,000 | 348,000 | 0.22% | PRN | |
| 20 | BARCLAYS PLC | 220,000 | 218,000 | 0.14% | 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.
