| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 81,030,000 | 152,601,000 | 8.84% | PRN | |
| 2 | Sculptor Capital LP | 79,648,000 | 150,026,000 | 8.69% | PRN | |
| 3 | AQR ARBITRAGE LLC | 53,675,000 | 101,312,000 | 5.87% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 39,906,000 | 75,159,000 | 4.35% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,811,000 | 67,414,000 | 3.91% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 31,535,000 | 59,522,000 | 3.45% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,380,000 | 57,255,059 | 3.32% | PRN | |
| 8 | STATE STREET CORP | 30,036,000 | 56,574,000 | 3.28% | ||
| 9 | Daiwa Securities Group Inc. | 30,000,000 | 56,512,000 | 3.27% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 27,581,000 | 51,922,000 | 3.01% | PRN | |
| 11 | AXA S.A. | 27,000,000 | 50,828,000 | 2.94% | PRN | |
| 12 | Calamos Advisors LLC | 25,000,000 | 47,250,000 | 2.74% | PRN | |
| 13 | MACKAY SHIELDS LLC | 24,467,000 | 46,173,000 | 2.68% | PRN | |
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 23,019,000 | 43,512,000 | 2.52% | PRN | |
| 15 | VERDE SERVICOS INTERNACIONAIS S.A. | 21,000,000 | 39,695,000 | 2.30% | ||
| 16 | Kamunting Street Capital Management, L.P. | 18,500,000 | 34,946,000 | 2.02% | PRN | |
| 17 | JPMORGAN CHASE & CO | 18,007,000 | 33,930,000 | 1.97% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 17,943,000 | 33,777,000 | 1.96% | PRN | |
| 19 | ROYAL BANK OF CANADA | 17,235,000 | 32,524,000 | 1.88% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 15,424,000 | 29,036,000 | 1.68% | PRN | |
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 14,900,000 | 28,077,000 | 1.63% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 14,282,000 | 26,886,000 | 1.56% | PRN | |
| 23 | MINT TOWER CAPITAL MANAGEMENT B.V. | 14,000,000 | 25,666,000 | 1.49% | PRN | |
| 24 | Allianz Asset Management GmbH | 13,205,000 | 24,961,000 | 1.45% | PRN | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 23,593,000 | 1.37% | PRN | |
| 26 | BASSO CAPITAL MANAGEMENT, L.P. | 11,456,000 | 21,556,000 | 1.25% | PRN | |
| 27 | CSS LLC/IL | 10,255,000 | 19,319,000 | 1.12% | PRN | |
| 28 | ZAZOVE ASSOCIATES LLC | 10,132,000 | 19,071,000 | 1.10% | PRN | |
| 29 | Myriad Asset Management Ltd. | 10,000,000 | 18,843,000 | 1.09% | PRN | |
| 30 | Carlson Capital, L.P. | 10,000,000 | 18,837,000 | 1.09% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 10,000,000 | 18,825,000 | 1.09% | PRN | |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,503,000 | 17,894,000 | 1.04% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 9,306,000 | 17,520,000 | 1.02% | PRN | |
| 34 | PUTNAM INVESTMENTS LLC | 8,918,000 | 16,788,000 | 0.97% | ||
| 35 | PERISCOPE CAPITAL INC. | 8,500,000 | 16,007,000 | 0.93% | PRN | |
| 36 | BlueCrest Capital Management Ltd | 8,346,000 | 15,719,000 | 0.91% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 7,490,000 | 14,100,000 | 0.82% | PRN | |
| 38 | CLEAR PERSPECTIVE ADVISORS, LLC | 85,000 | 13,600,000 | 0.79% | PRN | |
| 39 | GLG Partners LP | 6,595,000 | 12,458,000 | 0.72% | PRN | |
| 40 | Nicholas Investment Partners, LP | 6,380,000 | 12,010,000 | 0.70% | PRN | |
| 41 | CREDIT SUISSE AG/ | 5,900,000 | 11,107,000 | 0.64% | PRN | |
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 5,850,000 | 11,013,000 | 0.64% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 5,600,000 | 10,549,000 | 0.61% | PRN | |
| 44 | Pomelo Capital LLC | 5,000,000 | 9,438,000 | 0.55% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 4,844,000 | 9,119,000 | 0.53% | PRN | |
| 46 | UBS Group AG | 4,558,000 | 8,580,000 | 0.50% | PRN | |
| 47 | GABELLI FUNDS LLC | 4,000,000 | 7,530,000 | 0.44% | PRN | |
| 48 | AEGON USA Investment Management, LLC | 3,000,000 | 5,648,000 | 0.33% | PRN | |
| 49 | QVT Financial LP | 2,880,000 | 5,426,000 | 0.31% | PRN | |
| 50 | PIER 88 INVESTMENT PARTNERS LLC | 2,600,000 | 4,895,000 | 0.28% | 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.
