| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 52,031,000 | 74,377,000 | 26.46% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,182,805 | 47,230,000 | 16.80% | ||
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 22,500,000 | 32,169,000 | 11.44% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,282,000 | 27,498,000 | 9.78% | PRN | |
| 5 | JPMORGAN CHASE & CO | 12,860,000 | 18,293,000 | 6.51% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 8,602,000 | 12,236,000 | 4.35% | PRN | |
| 7 | Calamos Advisors LLC | 6,502,000 | 9,321,000 | 3.32% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 7,161,000 | 2.55% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 6,400,000 | 2.28% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 4,250,000 | 6,067,000 | 2.16% | PRN | |
| 11 | RWC Asset Management LLP | 4,000,000 | 5,732,000 | 2.04% | PRN | |
| 12 | NOMURA HOLDINGS INC | 3,684,000 | 5,250,000 | 1.87% | PRN | |
| 13 | GRACE BROTHERS MANAGEMENT LLC | 3,000,000 | 4,292,000 | 1.53% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 4,283,000 | 1.52% | PRN | |
| 15 | TD Securities (USA) LLC | 3,000,000 | 4,259,000 | 1.51% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 3,561,000 | 1.27% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,403,000 | 3,418,000 | 1.22% | PRN | |
| 18 | ROYAL BANK OF CANADA | 2,000,000 | 2,845,000 | 1.01% | PRN | |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 1,100,000 | 1,565,000 | 0.56% | ||
| 20 | DEUTSCHE BANK AG\ | 1,044,000 | 1,484,000 | 0.53% | PRN | |
| 21 | CITIGROUP INC | 942,000 | 1,340,000 | 0.48% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 602,000 | 857,000 | 0.30% | ||
| 23 | Calamos Wealth Management LLC | 530,000 | 760,000 | 0.27% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 339,000 | 482,000 | 0.17% | PRN | |
| 25 | BARCLAYS PLC | 181,000 | 257,000 | 0.09% | PRN | |
| 26 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | 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.
