| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,908,000 | 192,470,000 | 52.28% | ||
| 2 | LINDEN ADVISORS LP | 39,800,000 | 40,262,000 | 10.94% | PRN | |
| 3 | Pine River Capital Management L.P. | 21,250,000 | 21,442,000 | 5.82% | PRN | |
| 4 | CITADEL ADVISORS LLC | 17,500,000 | 17,666,000 | 4.80% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 15,005,000 | 15,150,000 | 4.11% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,000,000 | 11,096,000 | 3.01% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 9,500,000 | 9,583,000 | 2.60% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 7,500,000 | 7,556,000 | 2.05% | PRN | |
| 9 | ROYAL BANK OF CANADA | 7,704,000 | 7,552,000 | 2.05% | PRN | |
| 10 | FMR LLC | 7,000,000 | 7,061,000 | 1.92% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 6,380,000 | 6,429,000 | 1.75% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 5,055,000 | 1.37% | PRN | |
| 13 | Empyrean Capital Partners, LP | 5,000,000 | 5,044,000 | 1.37% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 5,044,000 | 1.37% | PRN | |
| 15 | CITIGROUP INC | 4,155,000 | 4,191,000 | 1.14% | PRN | |
| 16 | CSS LLC/IL | 3,800,000 | 3,837,000 | 1.04% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,257,000 | 2,277,000 | 0.62% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,057,000 | 2,074,000 | 0.56% | PRN | |
| 19 | Sage Capital Management, LLC | 1,500,000 | 1,510,000 | 0.41% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,055,000 | 1,064,000 | 0.29% | PRN | |
| 21 | Investors Capital Advisory Services | 726,000 | 732,000 | 0.20% | ||
| 22 | BARCLAYS PLC | 367,000 | 367,000 | 0.10% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 325,000 | 328,000 | 0.09% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 162,000 | 163,000 | 0.04% | ||
| 25 | WELLS FARGO & COMPANY/MN | 114,000 | 114,000 | 0.03% | PRN | |
| 26 | Wellesley Asset Management | 71,398 | 72,384 | 0.02% | PRN | |
| 27 | Creative Planning | 32,000 | 32,000 | 0.01% | PRN | |
| 28 | 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.
