| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 66,031,000 | 69,294,000 | 38.02% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,257,000 | 47,528,000 | 26.08% | PRN | |
| 3 | BESSEMER GROUP INC | 12,000,000 | 12,737,000 | 6.99% | PRN | |
| 4 | CITADEL ADVISORS LLC | 10,000,000 | 10,506,000 | 5.76% | PRN | |
| 5 | AQR ARBITRAGE LLC | 9,450,000 | 9,917,000 | 5.44% | PRN | |
| 6 | FMR LLC | 7,000,000 | 7,324,000 | 4.02% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 4,360,000 | 4,562,000 | 2.50% | PRN | |
| 8 | Bank of New York Mellon Corp | 3,800,000 | 3,997,000 | 2.19% | ||
| 9 | DEUTSCHE BANK AG\ | 3,642,000 | 3,809,000 | 2.09% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,547,000 | 2,665,000 | 1.46% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,261,000 | 2,365,000 | 1.30% | PRN | |
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 1,553,000 | 1,623,000 | 0.89% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 1,490,000 | 1,555,000 | 0.85% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,151,000 | 1,208,000 | 0.66% | PRN | |
| 15 | Context Capital Management, LLC | 1,151,000 | 1,200,000 | 0.66% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 586,000 | 613,000 | 0.34% | PRN | |
| 17 | Hedeker Wealth, LLC | 400 | 418,000 | 0.23% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 130,000 | 137,000 | 0.08% | ||
| 19 | WELLS FARGO & COMPANY/MN | 126,000 | 132,000 | 0.07% | PRN | |
| 20 | BlackRock Investment Management, LLC | 92,000 | 96,000 | 0.05% | PRN | |
| 21 | CITIGROUP INC | 66,000 | 69,000 | 0.04% | PRN | |
| 22 | Wellesley Asset Management | 64,048 | 67,211 | 0.04% | PRN | |
| 23 | ADVISOR GROUP, INC. | 62 | 65,000 | 0.04% | PRN | |
| 24 | Creative Planning | 57,000 | 60,000 | 0.03% | PRN | |
| 25 | HighTower Advisors, LLC | 46,000 | 48,000 | 0.03% | PRN | |
| 26 | JPMORGAN CHASE & CO | 37,000 | 39,000 | 0.02% | PRN | |
| 27 | MORGAN STANLEY | 38,000 | 39,000 | 0.02% | PRN | |
| 28 | EDGE ADVISORS, LLC | 35,000 | 36,000 | 0.02% | ||
| 29 | KISSINGER FINANCIAL SERVICES LLC | 31,000 | 32,000 | 0.02% | PRN | |
| 30 | BlackRock Fund Advisors | 29,000 | 30,000 | 0.02% | PRN | |
| 31 | Commonwealth Equity Services, Inc | 25,000 | 26,000 | 0.01% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,000 | 20,000 | 0.01% | PRN | |
| 33 | Raymond James Financial Services Advisors, Inc. | 18,000 | 19,000 | 0.01% | PRN | |
| 34 | ACG Wealth | 12,000 | 13,000 | 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.
