| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 82,918,000 | 105,358,000 | 43.01% | PRN | |
| 2 | Invesco Ltd. | 20,552,000 | 26,114,000 | 10.66% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,984,000 | 21,611,000 | 8.82% | PRN | |
| 4 | AQR ARBITRAGE LLC | 12,710,000 | 16,213,000 | 6.62% | PRN | |
| 5 | Nicholas Investment Partners, LP | 11,985,000 | 15,229,000 | 6.22% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 9,660,000 | 12,274,000 | 5.01% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 5,961,000 | 7,596,000 | 3.10% | PRN | |
| 8 | CSS LLC/IL | 5,000,000 | 6,350,000 | 2.59% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 6,344,000 | 2.59% | ||
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | 5,703,000 | 2.33% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,500,000 | 5,701,000 | 2.33% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,465,000 | 5,672,000 | 2.32% | PRN | |
| 13 | Calamos Advisors LLC | 1,964,000 | 2,505,000 | 1.02% | PRN | |
| 14 | LOOMIS SAYLES & CO L P | 104,489 | 2,018,000 | 0.82% | ||
| 15 | DEUTSCHE BANK AG\ | 1,082,000 | 1,373,000 | 0.56% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,026,000 | 1,304,000 | 0.53% | PRN | |
| 17 | ROYAL BANK OF CANADA | 1,000,000 | 1,274,000 | 0.52% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 769,000 | 978,000 | 0.40% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 452,000 | 574,000 | 0.23% | PRN | |
| 20 | CITIGROUP INC | 250,000 | 318,000 | 0.13% | PRN | |
| 21 | MACKAY SHIELDS LLC | 150,000 | 191,000 | 0.08% | PRN | |
| 22 | NOMURA HOLDINGS INC | 100,000 | 127,000 | 0.05% | PRN | |
| 23 | Calamos Wealth Management LLC | 76,000 | 97,000 | 0.04% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 43,000 | 55,000 | 0.02% | 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.
