| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 46,550,000 | 46,163,000 | 26.66% | PRN | |
| 2 | Pine River Capital Management L.P. | 21,250,000 | 21,116,000 | 12.19% | PRN | |
| 3 | CITADEL ADVISORS LLC | 17,500,000 | 17,272,000 | 9.97% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 14,000,000 | 13,845,000 | 8.00% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 12,838,000 | 7.41% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 11,000,000 | 10,773,000 | 6.22% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 8,398,000 | 8,251,000 | 4.76% | PRN | |
| 8 | FMR LLC | 7,000,000 | 6,856,000 | 3.96% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 6,147,000 | 6,022,000 | 3.48% | PRN | |
| 10 | Empyrean Capital Partners, LP | 5,000,000 | 4,959,000 | 2.86% | PRN | |
| 11 | BESSEMER GROUP INC | 5,000,000 | 4,902,000 | 2.83% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 4,360,000 | 4,270,000 | 2.47% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,464,000 | 1.42% | PRN | |
| 14 | CREDIT AGRICOLE S A | 2,257,000 | 2,210,000 | 1.28% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,900,000 | 1,886,000 | 1.09% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,871,000 | 1,832,000 | 1.06% | PRN | |
| 17 | CITIGROUP INC | 1,866,000 | 1,828,000 | 1.06% | PRN | |
| 18 | CSS LLC/IL | 1,834,000 | 1,815,000 | 1.05% | PRN | |
| 19 | STEELHEAD PARTNERS LLC | 1,000,000 | 989,000 | 0.57% | PRN | |
| 20 | CREDIT SUISSE AG/ | 915,000 | 896,000 | 0.52% | PRN | |
| 21 | Investors Capital Advisory Services | 671,000 | 657,000 | 0.38% | ||
| 22 | BARCLAYS PLC | 436,000 | 423,000 | 0.24% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 432,000 | 423,000 | 0.24% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 162,000 | 161,000 | 0.09% | ||
| 25 | WELLS FARGO & COMPANY/MN | 125,000 | 122,000 | 0.07% | PRN | |
| 26 | Wellesley Asset Management | 66,803 | 65,765 | 0.04% | PRN | |
| 27 | Creative Planning | 35,000 | 34,000 | 0.02% | PRN | |
| 28 | HighTower Advisors, LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 20,000 | 20,000 | 0.01% | PRN | |
| 30 | ROYAL BANK OF CANADA | 19,000 | 19,000 | 0.01% | PRN | |
| 31 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 10,000 | 10,000 | 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.
