| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 58,077,000 | 134,522,000 | 27.41% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 53,760,000 | 124,621,000 | 25.40% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 24,961,000 | 57,662,000 | 11.75% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 23,326,000 | 54,197,000 | 11.04% | PRN | |
| 5 | CQS Cayman LP | 21,123,000 | 49,140,000 | 10.01% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 12,413,000 | 28,744,000 | 5.86% | PRN | |
| 7 | NOMURA HOLDINGS INC | 10,062,000 | 23,382,000 | 4.77% | PRN | |
| 8 | LINDEN ADVISORS LP | 2,800,000 | 6,504,000 | 1.33% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 2,550,000 | 5,926,000 | 1.21% | ||
| 10 | SG Americas Securities, LLC | 10,000 | 2,329,000 | 0.47% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 2,329,000 | 0.47% | PRN | |
| 12 | Bank of New York Mellon Corp | 500,000 | 1,211,000 | 0.25% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 57,000 | 132,000 | 0.03% | 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.
