| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 23,500,000 | 23,434,000 | 13.36% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,900,000 | 21,687,000 | 12.36% | PRN | |
| 3 | JPMORGAN CHASE & CO | 19,340,000 | 19,074,000 | 10.87% | PRN | |
| 4 | CQS Cayman LP | 18,000,000 | 18,147,000 | 10.35% | PRN | |
| 5 | Jefferies Group LLC | 13,707,000 | 13,518,000 | 7.71% | PRN | |
| 6 | CITADEL ADVISORS LLC | 11,800,000 | 11,745,000 | 6.70% | PRN | |
| 7 | Radcliffe Capital Management, L.P. | 10,750,000 | 10,725,000 | 6.11% | PRN | |
| 8 | ROYAL BANK OF CANADA | 7,510,000 | 7,660,000 | 4.37% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 7,361,000 | 7,361,000 | 4.20% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 7,070,000 | 7,037,000 | 4.01% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 6,600,000 | 6,509,000 | 3.71% | PRN | |
| 12 | BESSEMER GROUP INC | 5,000,000 | 5,049,000 | 2.88% | PRN | |
| 13 | RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | 4,950,000 | 2.82% | ||
| 14 | MASON STREET ADVISORS, LLC | 4,545,000 | 4,483,000 | 2.56% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,469,000 | 1.98% | ||
| 16 | BARCLAYS PLC | 3,516,000 | 3,446,000 | 1.96% | PRN | |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,000,000 | 1,973,000 | 1.12% | ||
| 18 | AVIVA PLC | 1,350,000 | 1,352,000 | 0.77% | PRN | |
| 19 | Lombard Odier Asset Management (Europe) Ltd | 1,300,000 | 1,308,000 | 0.75% | PRN | |
| 20 | CREDIT SUISSE AG/ | 916,000 | 903,000 | 0.51% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 537,000 | 530,000 | 0.30% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 500,000 | 510,000 | 0.29% | PRN | |
| 23 | Ameritas Investment Partners, Inc. | 280,000 | 276,000 | 0.16% | PRN | |
| 24 | Argentus Capital Management, LLC | 114,000 | 114,000 | 0.06% | PRN | |
| 25 | LPL Financial LLC | 60,000 | 59,000 | 0.03% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,000 | 44,000 | 0.03% | ||
| 27 | SII INVESTMENTS INC/WI | 30,000 | 30,000 | 0.02% | PRN | |
| 28 | Investors Capital Advisory Services | 16,000 | 15,000 | 0.01% | ||
| 29 | Wellesley Asset Management | 2,235 | 2,242 | 0.00% | 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.
