| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 101,245,000 | 126,556,000 | 54.13% | PRN | |
| 2 | Invesco Ltd. | 20,546,000 | 25,683,000 | 10.99% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,406,000 | 25,645,000 | 10.97% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 15,714,000 | 19,776,000 | 8.46% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 9,380,000 | 11,725,000 | 5.02% | PRN | |
| 6 | AQR ARBITRAGE LLC | 8,010,000 | 10,043,000 | 4.30% | PRN | |
| 7 | CITADEL ADVISORS LLC | 4,635,000 | 5,836,000 | 2.50% | PRN | |
| 8 | ROYAL BANK OF CANADA | 2,000,000 | 2,500,000 | 1.07% | PRN | |
| 9 | SOCIETE GENERALE | 11,680 | 1,464,000 | 0.63% | PRN | |
| 10 | SG Americas Securities, LLC | 11,680 | 1,464,000 | 0.63% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 950,000 | 1,188,000 | 0.51% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 415,000 | 524,000 | 0.22% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 412,000 | 515,000 | 0.22% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 349,000 | 439,000 | 0.19% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 340,000 | 427,000 | 0.18% | 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.
