| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 28,300,000 | 27,923,000 | 26.92% | PRN | |
| 2 | CITADEL ADVISORS LLC | 23,350,000 | 23,027,000 | 22.20% | PRN | |
| 3 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,860,000 | 12,804,000 | 12.34% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,655,000 | 12,568,000 | 12.12% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 9,750,000 | 9,629,000 | 9.28% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 8,481,000 | 8,486,000 | 8.18% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 2,714,000 | 2,715,000 | 2.62% | PRN | |
| 8 | Sage Capital Management, LLC | 1,300,000 | 1,283,000 | 1.24% | PRN | |
| 9 | Context Capital Management, LLC | 1,163,000 | 1,148,000 | 1.11% | PRN | |
| 10 | Pine River Capital Management L.P. | 1,100,000 | 1,082,000 | 1.04% | PRN | |
| 11 | ROYAL BANK OF CANADA | 1,000,000 | 996,000 | 0.96% | PRN | |
| 12 | CREDIT SUISSE AG/ | 840,000 | 836,000 | 0.81% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 484,000 | 481,000 | 0.46% | PRN | |
| 14 | BARCLAYS PLC | 316,000 | 313,000 | 0.30% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 170,000 | 169,000 | 0.16% | PRN | |
| 16 | D.A. DAVIDSON & CO. | 120,000 | 119,000 | 0.11% | ||
| 17 | Investors Capital Advisory Services | 104,000 | 103,000 | 0.10% | ||
| 18 | TDAM USA INC. | 19,000 | 19,000 | 0.02% | ||
| 19 | Wellesley Asset Management | 16,800 | 16,992 | 0.02% | PRN | |
| 20 | HighTower Advisors, LLC | 14,000 | 14,000 | 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.
