| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 49,531,000 | 68,926,000 | 24.77% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,067,302 | 42,095,000 | 15.13% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,020,000 | 31,998,000 | 11.50% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,001,000 | 23,739,000 | 8.53% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,500,000 | 21,666,000 | 7.79% | PRN | |
| 6 | Carlson Capital, L.P. | 10,008,000 | 13,989,000 | 5.03% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 10,000,000 | 13,950,000 | 5.01% | PRN | |
| 8 | RWC Asset Management LLP | 8,000,000 | 11,219,000 | 4.03% | PRN | |
| 9 | Calamos Advisors LLC | 6,483,000 | 9,095,000 | 3.27% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 5,500,000 | 7,645,000 | 2.75% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 5,560,000 | 2.00% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 3,350,000 | 4,663,000 | 1.68% | ||
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 4,185,000 | 1.50% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,233,000 | 3,122,000 | 1.12% | PRN | |
| 15 | TD Securities (USA) LLC | 2,250,000 | 3,115,000 | 1.12% | PRN | |
| 16 | NOMURA HOLDINGS INC | 2,186,000 | 3,034,000 | 1.09% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,123,000 | 2,951,000 | 1.06% | PRN | |
| 18 | CITIGROUP INC | 1,913,000 | 2,659,000 | 0.96% | PRN | |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 1,100,000 | 1,529,000 | 0.55% | ||
| 20 | Jefferies Group LLC | 650,000 | 904,000 | 0.32% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 601,000 | 836,000 | 0.30% | ||
| 22 | Calamos Wealth Management LLC | 517,000 | 725,000 | 0.26% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 350,000 | 487,000 | 0.17% | PRN | |
| 24 | BARCLAYS PLC | 127,000 | 177,000 | 0.06% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 16,000 | 22,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 3,000 | 4,000 | 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.
