| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 21,900,000 | 19,445,000 | 22.82% | PRN | |
| 2 | CITADEL ADVISORS LLC | 16,284,000 | 14,107,000 | 16.56% | PRN | |
| 3 | Pine River Capital Management L.P. | 13,500,000 | 11,908,000 | 13.97% | PRN | |
| 4 | Hilton Capital Management, LLC | 11,440,000 | 10,003,000 | 11.74% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 11,390,000 | 9,959,000 | 11.69% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 11,125,000 | 9,695,000 | 11.38% | PRN | |
| 7 | Cutler Capital Management, LLC | 7,041,000 | 6,156,000 | 7.22% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 2,000,000 | 1,827,000 | 2.14% | PRN | |
| 9 | CREDIT SUISSE AG/ | 970,000 | 848,000 | 1.00% | PRN | |
| 10 | BAR HARBOR TRUST SERVICES | 615,000 | 538,000 | 0.63% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 5,327 | 487,000 | 0.57% | ||
| 12 | DEUTSCHE BANK AG\ | 214,000 | 186,000 | 0.22% | PRN | |
| 13 | HighTower Advisors, LLC | 17,000 | 15,000 | 0.02% | PRN | |
| 14 | Investors Capital Advisory Services | 17,000 | 14,000 | 0.02% | ||
| 15 | Commonwealth Equity Services, Inc | 15,000 | 13,000 | 0.02% | ||
| 16 | JPMORGAN CHASE & CO | 10,000 | 9,000 | 0.01% | PRN | |
| 17 | Wellesley Asset Management | 1,867 | 1,639 | 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.
