| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 22,200,000 | 21,781,000 | 23.19% | PRN | |
| 2 | CITADEL ADVISORS LLC | 15,000,000 | 14,528,000 | 15.47% | PRN | |
| 3 | Pine River Capital Management L.P. | 13,500,000 | 13,066,000 | 13.91% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | 12,279,000 | 13.07% | PRN | |
| 5 | Hilton Capital Management, LLC | 11,155,000 | 11,023,000 | 11.74% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 6,704,000 | 6,565,000 | 6.99% | PRN | |
| 7 | Cutler Capital Management, LLC | 5,636,000 | 5,520,000 | 5.88% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,600,000 | 5,484,000 | 5.84% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,448,000 | 2.61% | PRN | |
| 10 | CREDIT SUISSE AG/ | 1,100,000 | 1,077,000 | 1.15% | PRN | |
| 11 | CITIGROUP INC | 100,000 | 98,000 | 0.10% | PRN | |
| 12 | HighTower Advisors, LLC | 17,000 | 17,000 | 0.02% | PRN | |
| 13 | Investors Capital Advisory Services | 17,000 | 16,000 | 0.02% | ||
| 14 | JPMORGAN CHASE & CO | 10,000 | 10,000 | 0.01% | PRN | |
| 15 | Wellesley Asset Management | 3,120 | 3,092 | 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.
