| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 97,795,000 | 127,011,000 | 52.83% | PRN | |
| 2 | Invesco Ltd. | 20,552,000 | 26,692,000 | 11.10% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,807,000 | 24,832,000 | 10.33% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 15,714,000 | 20,445,000 | 8.50% | PRN | |
| 5 | AQR ARBITRAGE LLC | 8,010,000 | 10,443,000 | 4.34% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,500,000 | 8,474,000 | 3.53% | ||
| 7 | AMERIPRISE FINANCIAL INC | 6,180,000 | 8,027,000 | 3.34% | PRN | |
| 8 | Hutchin Hill Capital, LP | 3,000,000 | 3,896,000 | 1.62% | PRN | |
| 9 | ROYAL BANK OF CANADA | 2,000,000 | 2,614,000 | 1.09% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 1,623,000 | 2,105,000 | 0.88% | PRN | |
| 11 | Verition Fund Management LLC | 1,000,000 | 1,304,000 | 0.54% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 975,000 | 1,265,000 | 0.53% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 855,000 | 1,111,000 | 0.46% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 425,000 | 555,000 | 0.23% | PRN | |
| 15 | SG Americas Securities, LLC | 3,830 | 499,000 | 0.21% | PRN | |
| 16 | JPMORGAN CHASE & CO | 374,000 | 489,000 | 0.20% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 376,000 | 488,000 | 0.20% | PRN | |
| 18 | MACKAY SHIELDS LLC | 110,000 | 143,000 | 0.06% | 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.
