| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 79,651,000 | 81,263,000 | 44.60% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 19,373,000 | 19,766,000 | 10.85% | PRN | |
| 3 | Pine River Capital Management L.P. | 14,033,000 | 14,281,000 | 7.84% | PRN | |
| 4 | BESSEMER GROUP INC | 12,000,000 | 12,255,000 | 6.73% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 10,199,000 | 5.60% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 7,175,000 | 7,301,000 | 4.01% | PRN | |
| 7 | FMR LLC | 7,000,000 | 7,118,000 | 3.91% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,084,000 | 2.79% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 4,360,000 | 4,434,000 | 2.43% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,261,000 | 4,333,000 | 2.38% | PRN | |
| 11 | CREDIT AGRICOLE S A | 3,189,000 | 3,243,000 | 1.78% | PRN | |
| 12 | SANDERS MORRIS HARRIS INC/FA | 2,721,000 | 2,765,000 | 1.52% | PRN | |
| 13 | PYRRHO CAPITAL MANAGEMENT, LP | 1,600,000 | 1,624,000 | 0.89% | ||
| 14 | JPMORGAN CHASE & CO | 1,590,000 | 1,608,000 | 0.88% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,530,000 | 1,555,000 | 0.85% | PRN | |
| 16 | CREDIT SUISSE AG/ | 76,957 | 1,413,000 | 0.78% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,200,000 | 1,214,000 | 0.67% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 700,000 | 711,000 | 0.39% | PRN | |
| 19 | Investors Capital Advisory Services | 515,000 | 523,000 | 0.29% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 4,302 | 440,000 | 0.24% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 400,000 | 408,000 | 0.22% | PRN | |
| 22 | MORGAN STANLEY | 158,000 | 160,000 | 0.09% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 130,000 | 132,000 | 0.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 86,000 | 87,000 | 0.05% | PRN | |
| 25 | Wellesley Asset Management | 63,432 | 64,701 | 0.04% | PRN | |
| 26 | ADVISOR GROUP, INC. | 62 | 63,000 | 0.03% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.03% | PRN | |
| 28 | Jefferies Group LLC | 46,000 | 46,000 | 0.03% | PRN | |
| 29 | Raymond James Financial Services Advisors, Inc. | 18,000 | 18,000 | 0.01% | PRN | |
| 30 | HighTower Advisors, LLC | 14,000 | 14,000 | 0.01% | PRN | |
| 31 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 32 | Creative Planning | 8,000 | 8,000 | 0.00% | PRN | |
| 33 | 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.
