| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 49,531,000 | 61,179,000 | 24.57% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,087,594 | 36,152,000 | 14.52% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,520,000 | 31,438,000 | 12.62% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,500,000 | 27,755,000 | 11.14% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,435,000 | 21,512,000 | 8.64% | PRN | |
| 6 | Carlson Capital, L.P. | 11,008,000 | 13,596,000 | 5.46% | PRN | |
| 7 | Calamos Advisors LLC | 10,000,000 | 12,352,000 | 4.96% | PRN | |
| 8 | RWC Asset Management LLP | 10,000,000 | 12,342,000 | 4.96% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 10,000,000 | 12,319,000 | 4.95% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,550,000 | 4,391,000 | 1.76% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 3,110,000 | 3,847,000 | 1.54% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,711,000 | 1.49% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,704,000 | 3,331,000 | 1.34% | PRN | |
| 14 | BlackRock Group LTD | 1,950,000 | 2,402,000 | 0.96% | PRN | |
| 15 | NOMURA HOLDINGS INC | 682,000 | 837,000 | 0.34% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 601,000 | 740,000 | 0.30% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 360,000 | 443,000 | 0.18% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 300,000 | 370,000 | 0.15% | PRN | |
| 19 | BlackRock Finance, Inc. | 250,000 | 308,000 | 0.12% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 9,000 | 11,000 | 0.00% | PRN | |
| 21 | 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.
