| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 65,170,000 | 70,646,000 | 18.54% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 63,586,000 | 68,997,000 | 18.11% | PRN | |
| 3 | CQS Cayman LP | 36,312,000 | 39,753,000 | 10.43% | PRN | |
| 4 | Allianz Asset Management GmbH | 22,500,000 | 24,300,000 | 6.38% | PRN | |
| 5 | NINE MASTS CAPITAL Ltd | 20,000,000 | 21,713,000 | 5.70% | PRN | |
| 6 | ROYAL BANK OF CANADA | 16,175,000 | 17,469,000 | 4.58% | PRN | |
| 7 | Myriad Asset Management Ltd. | 15,000,000 | 16,294,000 | 4.28% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 12,500,000 | 13,350,000 | 3.50% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 10,450,000 | 11,345,000 | 2.98% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 10,785,000 | 2.83% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 10,784,000 | 2.83% | ||
| 12 | Nicholas Investment Partners, LP | 8,285,000 | 8,953,000 | 2.35% | PRN | |
| 13 | Polar Capital LLP | 7,875,000 | 8,532,000 | 2.24% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 6,500,000 | 7,056,000 | 1.85% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 6,000,000 | 6,484,000 | 1.70% | PRN | |
| 16 | Polar Asset Management Partners Inc. | 5,500,000 | 5,961,000 | 1.56% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | 5,428,000 | 1.42% | PRN | |
| 18 | TAIREN CAPITAL LTD | 5,000,000 | 5,403,000 | 1.42% | PRN | |
| 19 | CSS LLC/IL | 4,665,000 | 5,061,000 | 1.33% | PRN | |
| 20 | Passport Capital, LLC | 4,000,000 | 4,338,000 | 1.14% | PRN | |
| 21 | JPMORGAN CHASE & CO | 2,980,000 | 3,218,000 | 0.84% | PRN | |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 2,605,000 | 2,824,000 | 0.74% | PRN | |
| 23 | FLOSSBACH VON STORCH SE | 2,500,000 | 2,721,000 | 0.71% | PRN | |
| 24 | CITADEL ADVISORS LLC | 2,500,000 | 2,713,000 | 0.71% | PRN | |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,000,000 | 2,159,000 | 0.57% | PRN | |
| 26 | EMERALD ACQUISITION LTD. | 1,332,000 | 1,443,000 | 0.38% | ||
| 27 | CREDIT SUISSE AG/ | 829,000 | 896,000 | 0.24% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 615,000 | 656,000 | 0.17% | PRN | |
| 29 | Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | 543,000 | 0.14% | PRN | |
| 30 | BARCLAYS PLC | 410,000 | 443,000 | 0.12% | PRN | |
| 31 | Sculptor Capital LP | 332,000 | 361,000 | 0.09% | PRN | |
| 32 | Bank of New York Mellon Corp | 309,000 | 334,000 | 0.09% | ||
| 33 | DEUTSCHE BANK AG\ | 53,000 | 57,000 | 0.01% | PRN | |
| 34 | M&T BANK CORP | 19,000 | 21,000 | 0.01% | 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.
