| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 131,117,000 | 258,779,000 | 15.81% | PRN | |
| 2 | CITADEL ADVISORS LLC | 94,530,000 | 186,573,000 | 11.40% | PRN | |
| 3 | AQR ARBITRAGE LLC | 85,150,000 | 168,331,000 | 10.29% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 72,276,000 | 142,521,000 | 8.71% | PRN | |
| 5 | Daiwa Securities Group Inc. | 46,946,000 | 92,634,000 | 5.66% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 39,906,000 | 78,761,000 | 4.81% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,380,000 | 64,007,165 | 3.91% | PRN | |
| 8 | STATE STREET CORP | 29,386,000 | 57,977,000 | 3.54% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 26,999,000 | 53,239,000 | 3.25% | PRN | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,136,000 | 49,565,000 | 3.03% | PRN | |
| 11 | Calamos Advisors LLC | 25,000,000 | 49,535,000 | 3.03% | PRN | |
| 12 | AXA S.A. | 23,500,000 | 46,339,000 | 2.83% | PRN | |
| 13 | MACKAY SHIELDS LLC | 22,885,000 | 45,241,000 | 2.76% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 15,500,000 | 30,642,000 | 1.87% | PRN | |
| 15 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 12,050,000 | 23,778,000 | 1.45% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 11,688,000 | 23,047,000 | 1.41% | PRN | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 19,801,000 | 1.21% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 9,406,000 | 18,555,000 | 1.13% | PRN | |
| 19 | Allianz Asset Management GmbH | 9,270,000 | 18,384,000 | 1.12% | PRN | |
| 20 | PERISCOPE CAPITAL INC. | 8,500,000 | 16,774,000 | 1.02% | PRN | |
| 21 | BlueCrest Capital Management Ltd | 8,411,000 | 16,665,000 | 1.02% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 8,273,000 | 16,313,000 | 1.00% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 8,260,000 | 16,288,000 | 1.00% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 14,789,100 | 0.90% | PRN | |
| 25 | ROYAL BANK OF CANADA | 7,330,000 | 14,454,000 | 0.88% | PRN | |
| 26 | JPMORGAN CHASE & CO | 5,817,000 | 11,479,000 | 0.70% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 5,350,000 | 10,550,000 | 0.64% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 5,100,000 | 10,067,000 | 0.62% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 4,844,000 | 9,552,000 | 0.58% | PRN | |
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,625,000 | 9,127,000 | 0.56% | PRN | |
| 31 | BANK OF NOVA SCOTIA | 3,677,000 | 7,252,000 | 0.44% | ||
| 32 | GLG Partners LP | 3,070,000 | 6,059,000 | 0.37% | PRN | |
| 33 | AEGON USA Investment Management, LLC | 3,000,000 | 5,916,000 | 0.36% | PRN | |
| 34 | PIER 88 INVESTMENT PARTNERS LLC | 2,600,000 | 5,127,000 | 0.31% | PRN | |
| 35 | EQUITEC SPECIALISTS, LLC | 2,250,000 | 4,437,000 | 0.27% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 2,123,000 | 4,186,000 | 0.26% | PRN | |
| 37 | BlackRock Finance, Inc. | 1,676,000 | 3,305,000 | 0.20% | PRN | |
| 38 | CQS Cayman LP | 1,500,000 | 2,963,000 | 0.18% | PRN | |
| 39 | GABELLI FUNDS LLC | 1,500,000 | 2,958,000 | 0.18% | PRN | |
| 40 | CONNING INC. | 1,400,000 | 2,767,000 | 0.17% | PRN | |
| 41 | MML INVESTORS SERVICES, INC. | 12,000 | 2,366,000 | 0.14% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 1,172,000 | 2,311,000 | 0.14% | ||
| 43 | WEDBUSH SECURITIES INC | 10,000 | 1,972,000 | 0.12% | ||
| 44 | Nicholas Investment Partners, LP | 965,000 | 1,902,000 | 0.12% | PRN | |
| 45 | CREDIT SUISSE AG/ | 741,000 | 1,461,000 | 0.09% | PRN | |
| 46 | CITIGROUP INC | 719,000 | 1,418,000 | 0.09% | PRN | |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 679,000 | 1,339,000 | 0.08% | PRN | |
| 48 | Man Investments (CH) AG | 500,000 | 987,000 | 0.06% | PRN | |
| 49 | FIFTH THIRD BANCORP | 5,000 | 986,000 | 0.06% | ||
| 50 | RUSSELL INVESTMENTS GROUP, LTD. | 460,000 | 908,000 | 0.06% |
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.
