| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 94,968,000 | 124,171,000 | 51.25% | PRN | |
| 2 | Invesco Ltd. | 20,552,000 | 26,872,000 | 11.09% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,607,000 | 23,046,000 | 9.51% | PRN | |
| 4 | AQR ARBITRAGE LLC | 12,710,000 | 16,682,000 | 6.89% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 10,014,000 | 13,125,000 | 5.42% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 6,710,000 | 8,773,000 | 3.62% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,500,000 | 8,515,000 | 3.51% | ||
| 8 | Hutchin Hill Capital, LP | 5,500,000 | 7,219,000 | 2.98% | PRN | |
| 9 | CSS LLC/IL | 3,000,000 | 3,930,000 | 1.62% | PRN | |
| 10 | ROYAL BANK OF CANADA | 2,000,000 | 2,731,000 | 1.13% | PRN | |
| 11 | Verition Fund Management LLC | 2,000,000 | 2,625,000 | 1.08% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 971,000 | 1,268,000 | 0.52% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 773,000 | 1,011,000 | 0.42% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 449,000 | 567,000 | 0.23% | PRN | |
| 15 | JPMORGAN CHASE & CO | 374,000 | 484,000 | 0.20% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 351,000 | 459,000 | 0.19% | PRN | |
| 17 | Jefferies Group LLC | 260,000 | 340,000 | 0.14% | PRN | |
| 18 | CITIGROUP INC | 150,000 | 196,000 | 0.08% | PRN | |
| 19 | MACKAY SHIELDS LLC | 110,000 | 144,000 | 0.06% | PRN | |
| 20 | NOMURA HOLDINGS INC | 100,000 | 131,000 | 0.05% | 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.
