| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,436,000 | 142,434,000 | 44.21% | ||
| 2 | LINDEN ADVISORS LP | 37,480,000 | 37,125,000 | 11.52% | PRN | |
| 3 | Pine River Capital Management L.P. | 21,250,000 | 20,958,000 | 6.50% | PRN | |
| 4 | CITADEL ADVISORS LLC | 17,500,000 | 17,254,000 | 5.35% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 16,505,000 | 16,438,000 | 5.10% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,949,000 | 13,835,000 | 4.29% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 11,000,000 | 10,910,000 | 3.39% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 7,500,000 | 7,463,000 | 2.32% | PRN | |
| 9 | ROYAL BANK OF CANADA | 7,500,000 | 7,439,000 | 2.31% | PRN | |
| 10 | FMR LLC | 7,000,000 | 6,943,000 | 2.15% | PRN | |
| 11 | Empyrean Capital Partners, LP | 6,000,000 | 5,934,000 | 1.84% | PRN | |
| 12 | CANYON CAPITAL ADVISORS LLC | 5,135,000 | 5,093,000 | 1.58% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 4,969,000 | 1.54% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,959,000 | 1.54% | PRN | |
| 15 | CITIGROUP INC | 3,690,000 | 3,660,000 | 1.14% | PRN | |
| 16 | CSS LLC/IL | 3,000,000 | 2,956,000 | 0.92% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,905,000 | 2,854,000 | 0.89% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 2,378,000 | 2,387,000 | 0.74% | PRN | |
| 19 | Sage Capital Management, LLC | 1,900,000 | 1,871,000 | 0.58% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,457,000 | 1,444,000 | 0.45% | PRN | |
| 21 | CREDIT SUISSE AG/ | 1,230,000 | 1,220,000 | 0.38% | PRN | |
| 22 | ANGELO GORDON & CO., L.P. | 1,000,000 | 992,000 | 0.31% | PRN | |
| 23 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 987,000 | 0.31% | PRN | |
| 24 | BARCLAYS PLC | 808,000 | 800,000 | 0.25% | PRN | |
| 25 | Investors Capital Advisory Services | 656,000 | 649,000 | 0.20% | ||
| 26 | AMERIPRISE FINANCIAL INC | 325,000 | 322,000 | 0.10% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 157,000 | 154,000 | 0.05% | ||
| 28 | Wellesley Asset Management | 66,848 | 67,323 | 0.02% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 64,000 | 63,000 | 0.02% | PRN | |
| 30 | MORGAN STANLEY | 15,000 | 15,000 | 0.00% | PRN | |
| 31 | HighTower Advisors, LLC | 11,000 | 11,000 | 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.
