| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 68,523,000 | 156,946,000 | 38.68% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 33,615,000 | 77,165,000 | 19.02% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 21,046,000 | 48,440,000 | 11.94% | PRN | |
| 4 | AQR ARBITRAGE LLC | 20,700,000 | 47,300,000 | 11.66% | PRN | |
| 5 | OPERA TRADING CAPITAL | 7,000,000 | 16,036,000 | 3.95% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 4,000,000 | 9,140,000 | 2.25% | PRN | |
| 7 | Invesco Ltd. | 4,000,000 | 9,120,000 | 2.25% | PRN | |
| 8 | Calamos Advisors LLC | 3,850,000 | 8,741,000 | 2.15% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 3,671,000 | 8,428,000 | 2.08% | PRN | |
| 10 | CSS LLC/IL | 2,465,000 | 5,642,000 | 1.39% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 4,570,000 | 1.13% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,900,000 | 4,332,000 | 1.07% | PRN | |
| 13 | ROYAL BANK OF CANADA | 1,500,000 | 3,420,000 | 0.84% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,425,000 | 3,249,000 | 0.80% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 817,000 | 1,863,000 | 0.46% | PRN | |
| 16 | CQS Cayman LP | 600,000 | 1,386,000 | 0.34% | 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.
