| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 22,794,000 | 22,863,000 | 28.31% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 17,117,000 | 17,215,000 | 21.31% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 10,000,000 | 10,038,000 | 12.43% | PRN | |
| 4 | JPMORGAN CHASE & CO | 8,960,000 | 8,994,000 | 11.14% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 6,650,000 | 6,674,000 | 8.26% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,097,000 | 4,079,000 | 5.05% | PRN | |
| 7 | GLG Partners LP | 2,500,000 | 2,484,000 | 3.08% | PRN | |
| 8 | BlueCrest Capital Management LLP | 2,000,000 | 2,051,000 | 2.54% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 2,018,000 | 2.50% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,000,000 | 1,001,000 | 1.24% | ||
| 11 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 996,000 | 1.23% | PRN | |
| 12 | TD Securities (USA) LLC | 1,000,000 | 981,000 | 1.21% | PRN | |
| 13 | CREDIT SUISSE AG/ | 505,000 | 507,000 | 0.63% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 350,000 | 351,000 | 0.43% | PRN | |
| 15 | Investors Capital Advisory Services | 254,000 | 254,000 | 0.31% | ||
| 16 | D.A. DAVIDSON & CO. | 109,000 | 110,000 | 0.14% | ||
| 17 | MORGAN STANLEY | 91,000 | 90,000 | 0.11% | PRN | |
| 18 | Wellesley Asset Management | 33,812 | 34,584 | 0.04% | PRN | |
| 19 | HighTower Advisors, LLC | 16,000 | 16,000 | 0.02% | PRN | |
| 20 | BARCLAYS PLC | 9,000 | 9,000 | 0.01% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 6,000 | 6,000 | 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.
