| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 18,050,000 | 19,048,000 | 19.80% | PRN | |
| 2 | Pine River Capital Management L.P. | 14,000,000 | 14,797,000 | 15.38% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 9,694,000 | 10,233,000 | 10.63% | PRN | |
| 4 | CITADEL ADVISORS LLC | 7,500,000 | 7,920,000 | 8.23% | PRN | |
| 5 | ROYAL BANK OF CANADA | 7,500,000 | 7,917,000 | 8.23% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 7,394,000 | 7.68% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 5,294,000 | 5.50% | PRN | |
| 8 | FMR LLC | 5,000,000 | 5,282,000 | 5.49% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 5,278,000 | 5.49% | PRN | |
| 10 | JPMORGAN CHASE & CO | 23,000 | 2,428,000 | 2.52% | ||
| 11 | Schooner Investment Group, LLC. | 1,500,000 | 1,590,000 | 1.65% | PRN | |
| 12 | Sage Capital Management, LLC | 1,500,000 | 1,582,000 | 1.64% | PRN | |
| 13 | Investors Capital Advisory Services | 1,252,000 | 1,321,000 | 1.37% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,059,000 | 1.10% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,000,000 | 1,056,000 | 1.10% | PRN | |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,056,000 | 1.10% | ||
| 17 | LINDEN ADVISORS LP | 640,000 | 678,000 | 0.70% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 540,000 | 569,000 | 0.59% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 510,000 | 539,000 | 0.56% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 470,000 | 496,000 | 0.52% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 294,000 | 312,000 | 0.32% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 113,000 | 119,000 | 0.12% | ||
| 23 | CREDIT AGRICOLE S A | 59,000 | 62,000 | 0.06% | PRN | |
| 24 | Wellesley Asset Management | 51,113 | 54,116 | 0.06% | PRN | |
| 25 | BARCLAYS PLC | 50,000 | 53,000 | 0.06% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 30,000 | 32,000 | 0.03% | PRN | |
| 27 | MORGAN STANLEY | 20,000 | 21,000 | 0.02% | PRN | |
| 28 | Commonwealth Equity Services, Inc | 19,000 | 20,000 | 0.02% | ||
| 29 | Creative Planning | 11,000 | 12,000 | 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.
