| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 20,900,000 | 19,235,000 | 22.18% | PRN | |
| 2 | CITADEL ADVISORS LLC | 16,284,000 | 15,059,000 | 17.36% | PRN | |
| 3 | Pine River Capital Management L.P. | 13,500,000 | 12,496,000 | 14.41% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 11,000,000 | 10,278,000 | 11.85% | PRN | |
| 5 | Hilton Capital Management, LLC | 11,155,000 | 10,151,000 | 11.70% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,090,000 | 9,181,000 | 10.58% | PRN | |
| 7 | Cutler Capital Management, LLC | 7,046,000 | 6,412,000 | 7.39% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,320,000 | 2.67% | PRN | |
| 9 | CREDIT SUISSE AG/ | 910,000 | 828,000 | 0.95% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 811,000 | 737,000 | 0.85% | PRN | |
| 11 | HighTower Advisors, LLC | 17,000 | 15,000 | 0.02% | PRN | |
| 12 | Investors Capital Advisory Services | 17,000 | 15,000 | 0.02% | ||
| 13 | JPMORGAN CHASE & CO | 10,000 | 9,000 | 0.01% | PRN | |
| 14 | Wellesley Asset Management | 1,925 | 1,761 | 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.
