| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 43,658,000 | 52,238,000 | 12.80% | PRN | |
| 2 | LINDEN ADVISORS LP | 39,927,000 | 47,710,000 | 11.69% | PRN | |
| 3 | CITADEL ADVISORS LLC | 31,650,000 | 37,812,000 | 9.27% | PRN | |
| 4 | Calamos Advisors LLC | 29,924,000 | 35,930,000 | 8.80% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 29,228,000 | 34,936,000 | 8.56% | PRN | |
| 6 | Allianz Asset Management GmbH | 29,250,000 | 34,749,000 | 8.51% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 18,300,000 | 21,970,000 | 5.38% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 17,500,000 | 20,890,000 | 5.12% | PRN | |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,246,000 | 20,635,000 | 5.06% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 15,500,000 | 18,474,000 | 4.53% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 11,500,000 | 13,764,000 | 3.37% | PRN | |
| 12 | Invesco Ltd. | 10,000,000 | 11,919,000 | 2.92% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 9,000,000 | 10,753,000 | 2.63% | PRN | |
| 14 | RWC Asset Management LLP | 5,000,000 | 6,004,000 | 1.47% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 5,984,000 | 1.47% | ||
| 16 | Hutchin Hill Capital, LP | 5,000,000 | 5,978,000 | 1.46% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 4,700,000 | 5,603,000 | 1.37% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,770,000 | 4,494,000 | 1.10% | PRN | |
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 2,129,000 | 2,546,000 | 0.62% | ||
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 2,394,000 | 0.59% | PRN | |
| 21 | GABELLI FUNDS LLC | 2,000,000 | 2,384,000 | 0.58% | PRN | |
| 22 | Mohican Financial Management, LLC | 2,000,000 | 2,384,000 | 0.58% | ||
| 23 | CREDIT AGRICOLE S A | 1,805,000 | 2,151,000 | 0.53% | PRN | |
| 24 | JPMORGAN CHASE & CO | 1,457,000 | 1,731,000 | 0.42% | PRN | |
| 25 | CSS LLC/IL | 1,157,000 | 1,383,000 | 0.34% | PRN | |
| 26 | TD ASSET MANAGEMENT INC | 782,000 | 936,000 | 0.23% | ||
| 27 | DAFNA Capital Management LLC | 600,000 | 717,000 | 0.18% | PRN | |
| 28 | Bank of New York Mellon Corp | 500,000 | 594,000 | 0.15% | ||
| 29 | BARCLAYS PLC | 217,000 | 259,000 | 0.06% | PRN | |
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 239,000 | 0.06% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 177,000 | 211,000 | 0.05% | PRN | |
| 32 | Calamos Wealth Management LLC | 139,000 | 167,000 | 0.04% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 74,000 | 88,000 | 0.02% | PRN | |
| 34 | BlackRock Fund Advisors | 50,000 | 60,000 | 0.01% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 5,000 | 6,000 | 0.00% | 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.
