| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 42,550,000 | 43,472,000 | 24.11% | PRN | |
| 2 | Pine River Capital Management L.P. | 41,250,000 | 41,923,000 | 23.26% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 14,165,000 | 14,423,000 | 8.00% | PRN | |
| 4 | CITADEL ADVISORS LLC | 12,500,000 | 12,722,000 | 7.06% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,147,000 | 11,202,000 | 6.21% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | 10,225,000 | 5.67% | PRN | |
| 7 | FMR LLC | 7,000,000 | 7,013,000 | 3.89% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 6,147,000 | 6,262,000 | 3.47% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 6,011,000 | 3.33% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 5,130,000 | 2.85% | PRN | |
| 11 | Empyrean Capital Partners, LP | 4,381,000 | 4,463,000 | 2.48% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 4,360,000 | 4,368,000 | 2.42% | PRN | |
| 13 | JPMORGAN CHASE & CO | 4,259,000 | 4,246,000 | 2.36% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 2,033,000 | 1.13% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,939,000 | 1,943,000 | 1.08% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,593,000 | 1,595,000 | 0.88% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,180,000 | 1,182,000 | 0.66% | PRN | |
| 18 | Investors Capital Advisory Services | 607,000 | 608,000 | 0.34% | ||
| 19 | CITIGROUP INC | 529,000 | 530,000 | 0.29% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 324,000 | 325,000 | 0.18% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 162,000 | 162,000 | 0.09% | ||
| 22 | Creative Planning | 81,000 | 81,000 | 0.04% | PRN | |
| 23 | BARCLAYS PLC | 74,000 | 74,000 | 0.04% | PRN | |
| 24 | MORGAN STANLEY | 68,000 | 69,000 | 0.04% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 68,000 | 69,000 | 0.04% | PRN | |
| 26 | Wellesley Asset Management | 65,369 | 65,696 | 0.04% | PRN | |
| 27 | HighTower Advisors, LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 28 | Raymond James Financial Services Advisors, Inc. | 18,000 | 18,000 | 0.01% | PRN | |
| 29 | New England Investment & Retirement Group, Inc. | 18,000 | 18,000 | 0.01% | ||
| 30 | ACG Wealth | 12,000 | 12,000 | 0.01% |
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.
