| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 13,448,000 | 16,389,000 | 15.10% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 11,900,000 | 14,563,000 | 13.41% | PRN | |
| 3 | CITADEL ADVISORS LLC | 9,500,000 | 11,547,000 | 10.64% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 7,125,000 | 8,638,000 | 7.96% | PRN | |
| 5 | BlueCrest Capital Management Ltd | 6,270,000 | 8,511,000 | 7.84% | PRN | |
| 6 | BlueCrest Capital Management LLP | 6,270,000 | 8,511,000 | 7.84% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 6,138,000 | 7,411,000 | 6.83% | PRN | |
| 8 | Mohican Financial Management, LLC | 6,000,000 | 7,312,000 | 6.74% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,983,000 | 7,292,000 | 6.72% | PRN | |
| 10 | ROYAL BANK OF CANADA | 5,000,000 | 6,125,000 | 5.64% | PRN | |
| 11 | CSS LLC/IL | 5,000,000 | 6,062,000 | 5.58% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1,500,000 | 1,840,000 | 1.69% | PRN | |
| 13 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,820,000 | 1.68% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,135,000 | 1,383,000 | 1.27% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 803,000 | 978,000 | 0.90% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 70,000 | 85,000 | 0.08% | PRN | |
| 17 | Creative Planning | 31,000 | 38,000 | 0.04% | PRN | |
| 18 | CITIGROUP INC | 24,000 | 29,000 | 0.03% | PRN | |
| 19 | JPMORGAN CHASE & CO | 14,000 | 17,000 | 0.02% | PRN | |
| 20 | MSI Financial Services Inc | 7,000 | 9,000 | 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.
