| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 99,901,000 | 133,618,000 | 54.41% | PRN | |
| 2 | Invesco Ltd. | 20,546,000 | 27,480,000 | 11.19% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,867,000 | 23,900,000 | 9.73% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 15,714,000 | 21,095,000 | 8.59% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 9,300,000 | 12,439,000 | 5.07% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 9,366 | 10,016,000 | 4.08% | PRN | |
| 7 | CITADEL ADVISORS LLC | 4,635,000 | 6,215,000 | 2.53% | PRN | |
| 8 | ROYAL BANK OF CANADA | 2,000,000 | 2,675,000 | 1.09% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,363,000 | 1,828,000 | 0.74% | PRN | |
| 10 | BARCLAYS PLC | 1,208,000 | 1,616,000 | 0.66% | PRN | |
| 11 | SG Americas Securities, LLC | 11,680 | 1,567,000 | 0.64% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 950,000 | 1,271,000 | 0.52% | ||
| 13 | CITIGROUP INC | 682,000 | 912,000 | 0.37% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 359,000 | 480,000 | 0.20% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 333,000 | 444,000 | 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.
