| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,600,000 | 20,594,000 | 27.38% | PRN | |
| 2 | Calamos Advisors LLC | 14,925,000 | 13,595,000 | 18.08% | PRN | |
| 3 | AQR ARBITRAGE LLC | 14,450,000 | 13,240,000 | 17.60% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 9,986,000 | 9,150,000 | 12.17% | ||
| 5 | LORD, ABBETT & CO. LLC | 9,565,000 | 8,764,000 | 11.65% | PRN | |
| 6 | Graham Capital Management, L.P. | 5,665,000 | 5,192,000 | 6.90% | ||
| 7 | Bank of New York Mellon Corp | 1,200,000 | 1,099,000 | 1.46% | ||
| 8 | DEUTSCHE BANK AG\ | 1,050,000 | 956,000 | 1.27% | PRN | |
| 9 | Penn Capital Management Company, LLC | 900,000 | 820,000 | 1.09% | ||
| 10 | Nicholas Investment Partners, LP | 750,000 | 683,000 | 0.91% | PRN | |
| 11 | LINDEN ADVISORS LP | 650,000 | 592,000 | 0.79% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 250,000 | 228,000 | 0.30% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 182,000 | 0.24% | PRN | |
| 14 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.06% | PRN | |
| 15 | CREDIT AGRICOLE S A | 29,000 | 26,000 | 0.03% | PRN | |
| 16 | TEALWOOD ASSET MANAGEMENT INC | 20,000 | 18,000 | 0.02% | PRN | |
| 17 | TDAM USA INC. | 14,000 | 13,000 | 0.02% | ||
| 18 | MORGAN STANLEY | 9,000 | 8,000 | 0.01% | PRN | |
| 19 | MSI Financial Services Inc | 4,000 | 4,000 | 0.01% | ||
| 20 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 21 | UBS Group AG | 2,000 | 2,000 | 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.
