| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 80,670,000 | 90,996,000 | 23.84% | PRN | |
| 2 | Myriad Asset Management Ltd. | 42,000,000 | 47,447,000 | 12.43% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 40,761,000 | 45,926,000 | 12.03% | PRN | |
| 4 | NINE MASTS CAPITAL Ltd | 20,000,000 | 22,575,000 | 5.91% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 18,400,000 | 20,769,000 | 5.44% | PRN | |
| 6 | Allianz Asset Management GmbH | 18,135,000 | 20,211,000 | 5.30% | PRN | |
| 7 | Central Asset Investments & Management Holdings (HK) Ltd | 13,000,000 | 14,686,000 | 3.85% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 12,500,000 | 14,107,000 | 3.70% | PRN | |
| 9 | Calamos Advisors LLC | 10,000,000 | 11,303,000 | 2.96% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 10,000,000 | 11,282,000 | 2.96% | PRN | |
| 11 | ROYAL BANK OF CANADA | 9,275,000 | 10,423,000 | 2.73% | PRN | |
| 12 | Polar Capital LLP | 9,025,000 | 10,195,000 | 2.67% | ||
| 13 | CQS Cayman LP | 8,812,000 | 9,980,000 | 2.61% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,500,000 | 7,337,000 | 1.92% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | 5,644,000 | 1.48% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 5,643,000 | 1.48% | ||
| 17 | CSS LLC/IL | 5,000,000 | 5,643,000 | 1.48% | PRN | |
| 18 | CREDIT SUISSE AG/ | 5,000,000 | 5,619,000 | 1.47% | PRN | |
| 19 | Passport Capital, LLC | 4,000,000 | 4,516,000 | 1.18% | PRN | |
| 20 | TAIREN CAPITAL LTD | 4,000,000 | 4,494,000 | 1.18% | ||
| 21 | JPMORGAN CHASE & CO | 3,787,000 | 4,267,000 | 1.12% | PRN | |
| 22 | FLOSSBACH VON STORCH SE | 2,500,000 | 2,838,000 | 0.74% | PRN | |
| 23 | Jefferies Group LLC | 1,764,000 | 1,993,000 | 0.52% | PRN | |
| 24 | CREDIT AGRICOLE S A | 1,584,000 | 1,780,000 | 0.47% | PRN | |
| 25 | EMERALD ACQUISITION LTD. | 762,000 | 858,000 | 0.22% | ||
| 26 | Sculptor Capital LP | 323,000 | 365,000 | 0.10% | PRN | |
| 27 | Bank of New York Mellon Corp | 309,000 | 348,000 | 0.09% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 175,000 | 197,000 | 0.05% | ||
| 29 | MORGAN STANLEY | 160,000 | 180,000 | 0.05% | PRN | |
| 30 | M&T BANK CORP | 35,000 | 39,000 | 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.
