| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 44,531,000 | 70,552,000 | 22.13% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,520,000 | 40,194,000 | 12.61% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 20,000,000 | 31,500,000 | 9.88% | PRN | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 14,500,000 | 22,837,500 | 7.16% | PRN | |
| 5 | Calamos Advisors LLC | 12,000,000 | 19,012,000 | 5.96% | PRN | |
| 6 | Assured Investment Management LLC | 10,000,000 | 15,869,000 | 4.98% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 10,000,000 | 15,852,000 | 4.97% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,083,000 | 14,399,000 | 4.52% | PRN | |
| 9 | Carlson Capital, L.P. | 8,920,000 | 14,158,000 | 4.44% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000,000 | 12,683,000 | 3.98% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 5,724,000 | 9,015,000 | 2.83% | PRN | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,360,000 | 6,867,000 | 2.15% | PRN | |
| 13 | RWC Asset Management LLP | 4,000,000 | 6,343,000 | 1.99% | PRN | |
| 14 | NOMURA HOLDINGS INC | 3,980,000 | 6,269,000 | 1.97% | PRN | |
| 15 | BlackRock Group LTD | 3,900,000 | 6,143,000 | 1.93% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 3,550,000 | 5,609,000 | 1.76% | ||
| 17 | CITIGROUP INC | 3,498,000 | 5,509,000 | 1.73% | PRN | |
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 4,740,000 | 1.49% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,860,000 | 4,505,000 | 1.41% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 1,887,000 | 2,993,000 | 0.94% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 614,000 | 967,000 | 0.30% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 600,000 | 945,000 | 0.30% | PRN | |
| 23 | BlackRock Finance, Inc. | 500,000 | 788,000 | 0.25% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 349,000 | 550,000 | 0.17% | PRN | |
| 25 | Allianz Asset Management GmbH | 300,000 | 474,000 | 0.15% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 9,000 | 14,000 | 0.00% | PRN | |
| 27 | MORGAN STANLEY | 3,000 | 5,000 | 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.
