| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,354,000 | 134,385,000 | 42.17% | ||
| 2 | LINDEN ADVISORS LP | 46,820,000 | 46,937,000 | 14.73% | PRN | |
| 3 | Pine River Capital Management L.P. | 21,250,000 | 21,211,000 | 6.66% | PRN | |
| 4 | CITADEL ADVISORS LLC | 17,500,000 | 17,501,000 | 5.49% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 17,000,000 | 17,054,000 | 5.35% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 14,500,000 | 14,554,000 | 4.57% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 11,000,000 | 10,917,000 | 3.43% | PRN | |
| 8 | ROYAL BANK OF CANADA | 7,982,000 | 8,034,000 | 2.52% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 7,600,000 | 7,543,000 | 2.37% | PRN | |
| 10 | STEELHEAD PARTNERS LLC | 7,500,000 | 7,519,000 | 2.36% | PRN | |
| 11 | FMR LLC | 7,000,000 | 6,948,000 | 2.18% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 6,147,000 | 6,147,000 | 1.93% | PRN | |
| 13 | Empyrean Capital Partners, LP | 5,000,000 | 5,001,000 | 1.57% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 4,360,000 | 4,327,000 | 1.36% | PRN | |
| 15 | CSS LLC/IL | 2,300,000 | 2,296,000 | 0.72% | PRN | |
| 16 | CREDIT AGRICOLE S A | 2,257,000 | 2,240,000 | 0.70% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,775,000 | 1,760,000 | 0.55% | PRN | |
| 18 | CITIGROUP INC | 1,639,000 | 1,627,000 | 0.51% | PRN | |
| 19 | CREDIT SUISSE AG/ | 1,115,000 | 1,107,000 | 0.35% | PRN | |
| 20 | Investors Capital Advisory Services | 687,000 | 681,000 | 0.21% | ||
| 21 | BARCLAYS PLC | 293,000 | 290,000 | 0.09% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 234,000 | 232,000 | 0.07% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 162,000 | 163,000 | 0.05% | ||
| 24 | WELLS FARGO & COMPANY/MN | 125,000 | 124,000 | 0.04% | PRN | |
| 25 | Wellesley Asset Management | 63,064 | 63,648 | 0.02% | 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.
