| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 50,651,000 | 51,147,000 | 27.97% | PRN | |
| 2 | Pine River Capital Management L.P. | 49,250,000 | 49,559,000 | 27.10% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 28,125,000 | 28,365,000 | 15.51% | PRN | |
| 4 | CITADEL ADVISORS LLC | 10,000,000 | 10,107,000 | 5.53% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 9,675,000 | 9,796,000 | 5.36% | PRN | |
| 6 | FMR LLC | 7,000,000 | 7,039,000 | 3.85% | PRN | |
| 7 | Empyrean Capital Partners, LP | 5,135,000 | 5,194,000 | 2.84% | PRN | |
| 8 | BESSEMER GROUP INC | 5,000,000 | 5,047,000 | 2.76% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,375,000 | 4,399,000 | 2.41% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 4,360,000 | 4,385,000 | 2.40% | PRN | |
| 11 | CREDIT SUISSE AG/ | 2,375,000 | 2,388,000 | 1.31% | PRN | |
| 12 | CREDIT AGRICOLE S A | 1,963,000 | 1,974,000 | 1.08% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 1,493,000 | 1,501,000 | 0.82% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 858,000 | 862,000 | 0.47% | PRN | |
| 15 | Investors Capital Advisory Services | 524,000 | 526,000 | 0.29% | ||
| 16 | D.A. DAVIDSON & CO. | 162,000 | 162,000 | 0.09% | ||
| 17 | MORGAN STANLEY | 99,000 | 99,000 | 0.05% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 68,000 | 69,000 | 0.04% | PRN | |
| 19 | Wellesley Asset Management | 58,480 | 58,992 | 0.03% | PRN | |
| 20 | Jefferies Group LLC | 46,000 | 46,000 | 0.03% | PRN | |
| 21 | SANDERS MORRIS HARRIS INC/FA | 2,732,000 | 39,000 | 0.02% | PRN | |
| 22 | HighTower Advisors, LLC | 39,000 | 39,000 | 0.02% | PRN | |
| 23 | Creative Planning | 35,000 | 35,000 | 0.02% | PRN | |
| 24 | CITIGROUP INC | 20,000 | 20,000 | 0.01% | PRN | |
| 25 | Raymond James Financial Services Advisors, Inc. | 18,000 | 18,000 | 0.01% | PRN | |
| 26 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 7,000 | 7,000 | 0.00% |
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.
