| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 23,500,000 | 24,003,000 | 13.78% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,600,000 | 23,062,000 | 13.24% | PRN | |
| 3 | CQS Cayman LP | 17,750,000 | 18,195,000 | 10.45% | PRN | |
| 4 | JPMORGAN CHASE & CO | 17,774,000 | 18,130,000 | 10.41% | PRN | |
| 5 | Radcliffe Capital Management, L.P. | 15,929,000 | 16,292,000 | 9.35% | PRN | |
| 6 | CITADEL ADVISORS LLC | 11,800,000 | 12,088,000 | 6.94% | PRN | |
| 7 | Jefferies Group LLC | 8,527,000 | 8,698,000 | 4.99% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 7,111,000 | 7,271,000 | 4.17% | PRN | |
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,999,000 | 7,139,000 | 4.10% | ||
| 10 | INCOME RESEARCH & MANAGEMENT | 6,313,000 | 6,439,000 | 3.70% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 5,570,000 | 5,705,000 | 3.28% | PRN | |
| 12 | RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | 5,115,000 | 2.94% | ||
| 13 | ROYAL BANK OF CANADA | 4,510,000 | 4,629,000 | 2.66% | PRN | |
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,545,000 | 4,494,000 | 2.58% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 4,080,000 | 2.34% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,588,000 | 2.06% | ||
| 17 | AVIVA PLC | 1,350,000 | 1,386,000 | 0.80% | PRN | |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 1,300,000 | 1,342,000 | 0.77% | PRN | |
| 19 | CREDIT SUISSE AG/ | 731,000 | 746,000 | 0.43% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 537,000 | 548,000 | 0.31% | PRN | |
| 21 | Cetera Advisors LLC | 497,000 | 504,000 | 0.29% | PRN | |
| 22 | Ameritas Investment Partners, Inc. | 280,000 | 285,000 | 0.16% | PRN | |
| 23 | Argentus Capital Management, LLC | 100,000 | 100,000 | 0.06% | PRN | |
| 24 | MORGAN STANLEY | 88,000 | 90,000 | 0.05% | PRN | |
| 25 | LPL Financial LLC | 60,000 | 61,000 | 0.04% | ||
| 26 | STIFEL FINANCIAL CORP | 51,000 | 51,000 | 0.03% | PRN | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,000 | 46,000 | 0.03% | ||
| 28 | SII INVESTMENTS INC/WI | 30,000 | 30,000 | 0.02% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 20,000 | 20,000 | 0.01% | ||
| 30 | Commonwealth Equity Services, Inc | 20,000 | 20,000 | 0.01% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15,300 | 0.01% | 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.
