| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 80,170,000 | 83,661,000 | 22.33% | PRN | |
| 2 | Myriad Asset Management Ltd. | 42,000,000 | 43,617,000 | 11.64% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 40,761,000 | 42,476,000 | 11.34% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 20,314,000 | 21,279,000 | 5.68% | PRN | |
| 5 | NINE MASTS CAPITAL Ltd | 20,000,000 | 20,875,000 | 5.57% | PRN | |
| 6 | Allianz Asset Management GmbH | 18,135,000 | 19,291,000 | 5.15% | PRN | |
| 7 | Central Asset Investments & Management Holdings (HK) Ltd | 17,600,000 | 18,357,000 | 4.90% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 12,500,000 | 13,155,000 | 3.51% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 11,463,000 | 11,950,000 | 3.19% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 10,444,000 | 2.79% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 10,000,000 | 10,422,000 | 2.78% | PRN | |
| 12 | ROYAL BANK OF CANADA | 9,264,000 | 9,692,000 | 2.59% | PRN | |
| 13 | CQS Cayman LP | 8,812,000 | 9,289,000 | 2.48% | PRN | |
| 14 | Polar Capital LLP | 8,600,000 | 8,945,000 | 2.39% | ||
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,100,000 | 8,485,000 | 2.26% | PRN | |
| 16 | CITADEL ADVISORS LLC | 7,500,000 | 7,817,000 | 2.09% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 5,237,000 | 1.40% | ||
| 18 | CREDIT SUISSE AG/ | 4,735,000 | 4,937,000 | 1.32% | PRN | |
| 19 | TAIREN CAPITAL LTD | 4,000,000 | 4,185,000 | 1.12% | PRN | |
| 20 | CSS LLC/IL | 3,000,000 | 3,126,000 | 0.83% | PRN | |
| 21 | BlueCrest Capital Management Ltd | 3,000,000 | 3,120,000 | 0.83% | PRN | |
| 22 | FLOSSBACH VON STORCH SE | 2,500,000 | 2,636,000 | 0.70% | PRN | |
| 23 | Jefferies Group LLC | 2,203,000 | 2,296,000 | 0.61% | PRN | |
| 24 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 2,082,000 | 0.56% | PRN | |
| 25 | ZAZOVE ASSOCIATES LLC | 1,800,000 | 1,880,000 | 0.50% | PRN | |
| 26 | Magnetar Financial LLC | 1,000,000 | 1,043,000 | 0.28% | PRN | |
| 27 | JPMORGAN CHASE & CO | 965,000 | 1,010,000 | 0.27% | PRN | |
| 28 | Ferox Capital Management LP | 900,000 | 939,000 | 0.25% | PRN | |
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 762,000 | 797,000 | 0.21% | ||
| 30 | WELLS FARGO & COMPANY/MN | 540,000 | 565,000 | 0.15% | PRN | |
| 31 | Sculptor Capital LP | 323,000 | 336,000 | 0.09% | PRN | |
| 32 | Bank of New York Mellon Corp | 309,000 | 323,000 | 0.09% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 175,000 | 182,000 | 0.05% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 163,000 | 169,000 | 0.05% | PRN | |
| 35 | BARCLAYS PLC | 50,000 | 52,000 | 0.01% | PRN | |
| 36 | M&T BANK CORP | 39,000 | 41,000 | 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.
