| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 42,870,000 | 58,972,000 | 20.36% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,520,000 | 35,329,000 | 12.20% | PRN | |
| 3 | Assured Investment Management LLC | 22,500,000 | 31,121,000 | 10.74% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 15,000,000 | 20,674,000 | 7.14% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 14,500,000 | 20,008,731 | 6.91% | ||
| 6 | Allianz Asset Management GmbH | 12,020,000 | 16,534,000 | 5.71% | PRN | |
| 7 | Calamos Advisors LLC | 12,000,000 | 16,524,000 | 5.70% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,082,000 | 13,957,000 | 4.82% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 7,086,000 | 9,809,000 | 3.39% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 6,000,000 | 8,267,000 | 2.85% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 5,694,000 | 7,832,000 | 2.70% | PRN | |
| 12 | Nicholas Investment Partners, LP | 5,265,000 | 7,289,000 | 2.52% | PRN | |
| 13 | Daiwa Securities Group Inc. | 5,000,000 | 6,875,000 | 2.37% | PRN | |
| 14 | Invesco Ltd. | 4,100,000 | 5,676,000 | 1.96% | PRN | |
| 15 | Magnetar Financial LLC | 4,000,000 | 5,512,000 | 1.90% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 3,550,000 | 4,932,000 | 1.70% | ||
| 17 | SCOTIA CAPITAL INC. | 2,500,000 | 3,439,000 | 1.19% | ||
| 18 | ROYAL BANK OF CANADA | 2,000,000 | 2,783,000 | 0.96% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,762,000 | 0.95% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 1,931,000 | 2,659,000 | 0.92% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 1,765,000 | 2,443,000 | 0.84% | PRN | |
| 22 | BlackRock Finance, Inc. | 1,560,000 | 2,160,000 | 0.75% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 1,445,000 | 2,000,000 | 0.69% | PRN | |
| 24 | JPMORGAN CHASE & CO | 911,000 | 1,260,000 | 0.43% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 614,000 | 850,000 | 0.29% | ||
| 26 | CITIGROUP INC | 14,000 | 19,000 | 0.01% | PRN | |
| 27 | MORGAN STANLEY | 5,000 | 7,000 | 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.
