| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 41,370,000 | 50,521,000 | 19.46% | PRN | |
| 2 | Calamos Advisors LLC | 29,705,000 | 36,305,000 | 13.98% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 25,615,000 | 31,304,000 | 12.06% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 18,000,000 | 22,028,000 | 8.48% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 16,800,000 | 20,503,000 | 7.90% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,500,000 | 15,234,000 | 5.87% | PRN | |
| 7 | Allianz Asset Management GmbH | 12,020,000 | 14,653,000 | 5.64% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,500,000 | 12,823,000 | 4.94% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 7,674,000 | 9,352,000 | 3.60% | PRN | |
| 10 | AQR ARBITRAGE LLC | 7,000,000 | 8,566,000 | 3.30% | PRN | |
| 11 | Nicholas Investment Partners, LP | 6,260,000 | 7,629,000 | 2.94% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 5,259,000 | 6,436,000 | 2.48% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 5,169,000 | 6,300,000 | 2.43% | PRN | |
| 14 | Invesco Ltd. | 4,100,000 | 4,997,000 | 1.92% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,620,000 | 4,412,000 | 1.70% | PRN | |
| 16 | CITIGROUP INC | 2,585,000 | 3,150,000 | 1.21% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,435,000 | 0.94% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,572,000 | 1,916,000 | 0.74% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 614,000 | 749,000 | 0.29% | ||
| 20 | Calamos Wealth Management LLC | 205,000 | 251,000 | 0.10% | PRN | |
| 21 | Jefferies Group LLC | 45,000 | 55,000 | 0.02% | PRN | |
| 22 | MORGAN STANLEY | 5,000 | 6,000 | 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.
