| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 51,083,000 | 57,813,000 | 17.00% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,500,000 | 37,075,000 | 10.90% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 22,500,000 | 25,494,000 | 7.49% | PRN | |
| 4 | BlueCrest Capital Management Ltd | 20,250,000 | 23,026,000 | 6.77% | PRN | |
| 5 | Allianz Asset Management GmbH | 20,000,000 | 22,923,000 | 6.74% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,155,000 | 20,552,000 | 6.04% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 16,000,000 | 18,050,000 | 5.31% | PRN | |
| 8 | AQR ARBITRAGE LLC | 15,000,000 | 16,997,000 | 5.00% | PRN | |
| 9 | MACKAY SHIELDS LLC | 15,000,000 | 16,997,000 | 5.00% | PRN | |
| 10 | Western Asset Management Company, LLC | 9,000,000 | 10,033,000 | 2.95% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 8,750,000 | 9,915,000 | 2.91% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 8,498,000 | 2.50% | ||
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 7,481,000 | 8,477,000 | 2.49% | PRN | |
| 14 | JPMORGAN CHASE & CO | 7,500,000 | 8,361,000 | 2.46% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 6,000,000 | 6,778,000 | 1.99% | PRN | |
| 16 | FMR LLC | 6,000,000 | 6,769,000 | 1.99% | PRN | |
| 17 | NOMURA HOLDINGS INC | 5,000,000 | 5,643,000 | 1.66% | PRN | |
| 18 | Invesco Ltd. | 5,000,000 | 5,641,000 | 1.66% | PRN | |
| 19 | Calamos Advisors LLC | 5,000,000 | 5,614,000 | 1.65% | PRN | |
| 20 | ROYAL BANK OF CANADA | 4,027,000 | 4,489,000 | 1.32% | PRN | |
| 21 | Nicholas Investment Partners, LP | 3,600,000 | 4,061,000 | 1.19% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 3,500,000 | 3,949,000 | 1.16% | ||
| 23 | D. E. Shaw & Co., Inc. | 3,400,000 | 3,853,000 | 1.13% | PRN | |
| 24 | CREDIT AGRICOLE S A | 2,297,000 | 2,591,000 | 0.76% | PRN | |
| 25 | Mohican Financial Management, LLC | 1,500,000 | 1,692,000 | 0.50% | ||
| 26 | Penn Capital Management Company, LLC | 1,200,000 | 1,354,000 | 0.40% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 1,128,130 | 0.33% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 500,000 | 556,000 | 0.16% | PRN | |
| 29 | SG Americas Securities, LLC | 4,480 | 508,000 | 0.15% | PRN | |
| 30 | American Assets Investment Management, LLC | 350,000 | 395,000 | 0.12% | ||
| 31 | MORGAN STANLEY | 350,000 | 392,000 | 0.12% | PRN | |
| 32 | BARCLAYS PLC | 228,000 | 257,000 | 0.08% | PRN | |
| 33 | RAYMOND JAMES & ASSOCIATES | 205,000 | 231,000 | 0.07% | PRN | |
| 34 | BlackRock Fund Advisors | 25,000 | 28,000 | 0.01% | PRN | |
| 35 | ADVISOR GROUP, INC. | 12 | 14,000 | 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.
