| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 33,185,000 | 32,747,000 | 19.92% | PRN | |
| 2 | LINDEN ADVISORS LP | 24,315,000 | 24,129,000 | 14.68% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 20,300,000 | 20,149,000 | 12.26% | PRN | |
| 4 | Invesco Ltd. | 15,500,000 | 15,345,000 | 9.34% | ||
| 5 | TD ASSET MANAGEMENT INC | 14,990,000 | 14,934,000 | 9.09% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,551,000 | 9,450,000 | 5.75% | PRN | |
| 7 | Kamunting Street Capital Management, L.P. | 9,200,000 | 9,120,000 | 5.55% | PRN | |
| 8 | MORGAN STANLEY | 7,628,000 | 7,514,000 | 4.57% | PRN | |
| 9 | FMR LLC | 5,500,000 | 5,437,000 | 3.31% | PRN | |
| 10 | EJF Capital LP | 51,715,000 | 5,120,000 | 3.12% | PRN | |
| 11 | CANYON CAPITAL ADVISORS LLC | 3,500,000 | 3,465,000 | 2.11% | PRN | |
| 12 | Nicholas Investment Partners, LP | 3,500,000 | 3,465,000 | 2.11% | PRN | |
| 13 | CREDIT AGRICOLE S A | 3,080,000 | 3,049,000 | 1.86% | PRN | |
| 14 | GLG Partners LP | 2,500,000 | 2,481,000 | 1.51% | PRN | |
| 15 | MASON STREET ADVISORS, LLC | 2,000,000 | 1,983,000 | 1.21% | PRN | |
| 16 | Sage Capital Management, LLC | 1,750,000 | 1,731,000 | 1.05% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,055,000 | 1,044,000 | 0.64% | PRN | |
| 18 | Investors Capital Advisory Services | 1,006,000 | 995,000 | 0.61% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 995,000 | 0.61% | ||
| 20 | Algebris Investments (UK) LLP | 1,000,000 | 990,000 | 0.60% | ||
| 21 | CITIGROUP INC | 150,000 | 149,000 | 0.09% | PRN | |
| 22 | Wellesley Asset Management | 36,476 | 36,294 | 0.02% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 15,000 | 15,000 | 0.01% | PRN | |
| 24 | TDAM USA INC. | 10,000 | 10,000 | 0.01% |
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.
