| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 32,598,000 | 33,270,000 | 39.16% | PRN | |
| 2 | Pine River Capital Management L.P. | 20,458,000 | 20,740,000 | 24.41% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 11,000,000 | 11,150,000 | 13.12% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,898,000 | 10,046,000 | 11.82% | ||
| 5 | TD ASSET MANAGEMENT INC | 4,992,000 | 5,092,000 | 5.99% | ||
| 6 | JPMORGAN CHASE & CO | 1,805,000 | 1,859,000 | 2.19% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 1,483,000 | 1,502,000 | 1.77% | PRN | |
| 8 | CREDIT SUISSE AG/ | 615,000 | 624,000 | 0.73% | PRN | |
| 9 | STIFEL FINANCIAL CORP | 312,620 | 310,000 | 0.36% | PRN | |
| 10 | BARCLAYS PLC | 183,000 | 186,000 | 0.22% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 71,000 | 72,000 | 0.08% | PRN | |
| 12 | ADVISOR GROUP, INC. | 43 | 44,000 | 0.05% | PRN | |
| 13 | Cambridge Investment Research Advisors, Inc. | 25,000 | 25,000 | 0.03% | ||
| 14 | Wellesley Asset Management | 16,364 | 16,609 | 0.02% | PRN | |
| 15 | Raymond James Financial Services Advisors, Inc. | 16,000 | 16,000 | 0.02% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 9,000 | 9,000 | 0.01% | PRN | |
| 17 | Creative Planning | 7,000 | 7,000 | 0.01% | 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.
