| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 78,206,000 | 101,521,000 | 9.19% | PRN | |
| 2 | Sculptor Capital LP | 67,571,000 | 87,432,000 | 7.91% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 58,700 | 76,311,000 | 6.91% | PRN | |
| 4 | Fore Research & Management, LP | 57,868,000 | 75,119,000 | 6.80% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,196,000 | 73,962,000 | 6.69% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 47,994,000 | 62,106,000 | 5.62% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 41,513,000 | 53,680,000 | 4.86% | PRN | |
| 8 | CQS Cayman LP | 39,000,000 | 50,798,000 | 4.60% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 33,148,000 | 42,865,000 | 3.88% | PRN | |
| 10 | Calamos Advisors LLC | 30,000,000 | 38,816,000 | 3.51% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,500,000 | 30,421,000 | 2.75% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 21,756,000 | 28,133,000 | 2.55% | PRN | |
| 13 | GLG Partners LP | 19,740,000 | 25,539,000 | 2.31% | PRN | |
| 14 | Allianz Asset Management GmbH | 18,550,000 | 23,973,000 | 2.17% | PRN | |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,500,000 | 22,637,000 | 2.05% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 17,470,000 | 22,616,000 | 2.05% | PRN | |
| 17 | FMR LLC | 16,910,000 | 21,867,000 | 1.98% | PRN | |
| 18 | CITIGROUP INC | 14,752,000 | 19,076,000 | 1.73% | PRN | |
| 19 | WHITEBOX ADVISORS LLC | 13,796,000 | 17,840,000 | 1.61% | PRN | |
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 13,710,000 | 17,729,000 | 1.60% | PRN | |
| 21 | RWC Asset Management LLP | 13,000,000 | 16,756,000 | 1.52% | PRN | |
| 22 | BlackRock Group LTD | 11,679,000 | 15,102,000 | 1.37% | PRN | |
| 23 | Nicholas Investment Partners, LP | 9,700,000 | 12,543,000 | 1.14% | PRN | |
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,300,000 | 12,026,000 | 1.09% | PRN | |
| 25 | D. E. Shaw & Co., Inc. | 8,785,000 | 11,380,000 | 1.03% | PRN | |
| 26 | Invesco Ltd. | 8,750,000 | 11,315,000 | 1.02% | ||
| 27 | LORD, ABBETT & CO. LLC | 8,535,000 | 11,079,000 | 1.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 7,882,000 | 10,192,000 | 0.92% | PRN | |
| 29 | TD ASSET MANAGEMENT INC | 7,790,000 | 10,112,000 | 0.92% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 7,400,000 | 9,606,000 | 0.87% | ||
| 31 | Kohlberg Kravis Roberts & Co. L.P. | 7,000,000 | 9,046,000 | 0.82% | PRN | |
| 32 | CREDIT AGRICOLE S A | 6,529,000 | 8,443,000 | 0.76% | PRN | |
| 33 | JPMORGAN CHASE & CO | 6,428,000 | 8,313,000 | 0.75% | PRN | |
| 34 | MORGAN STANLEY | 5,576,000 | 7,200,000 | 0.65% | PRN | |
| 35 | AVIVA PLC | 5,500,000 | 7,089,000 | 0.64% | PRN | |
| 36 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 6,456,000 | 0.58% | PRN | |
| 37 | Clearbridge Investments, LLC | 4,800,000 | 6,187,000 | 0.56% | PRN | |
| 38 | Pine River Capital Management L.P. | 3,551,000 | 4,591,000 | 0.42% | PRN | |
| 39 | BlackRock Investment Management, LLC | 3,263,000 | 4,219,000 | 0.38% | PRN | |
| 40 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 3,245,000 | 0.29% | PRN | |
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,500,000 | 3,238,000 | 0.29% | PRN | |
| 42 | Magnetar Financial LLC | 2,500,000 | 3,233,000 | 0.29% | PRN | |
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 1,742 | 2,275,418 | 0.21% | ||
| 44 | MIZUHO SECURITIES USA LLC | 1,750,000 | 2,269,000 | 0.21% | ||
| 45 | SSI INVESTMENT MANAGEMENT LLC | 1,646,000 | 2,128,000 | 0.19% | PRN | |
| 46 | Sage Capital Management, LLC | 1,500,000 | 1,943,000 | 0.18% | PRN | |
| 47 | Jefferies Group LLC | 1,500,000 | 1,940,000 | 0.18% | PRN | |
| 48 | Achievement Holdings L.P. | 29,449 | 1,714,000 | 0.16% | ||
| 49 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,100,000 | 1,422,000 | 0.13% | PRN | |
| 50 | BlackRock Institutional Trust Company, N.A. | 958,000 | 1,239,000 | 0.11% | 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.
