| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 74,057,000 | 70,642,000 | 11.66% | PRN | |
| 2 | Taconic Capital Advisors LP | 65,500,000 | 62,307,000 | 10.29% | PRN | |
| 3 | Fosun International Ltd | 47,500,000 | 45,197,000 | 7.46% | ||
| 4 | TD ASSET MANAGEMENT INC | 39,437,000 | 37,736,000 | 6.23% | ||
| 5 | BLACKROCK ADVISORS LLC | 35,576,000 | 33,864,000 | 5.59% | PRN | |
| 6 | Allianz Asset Management GmbH | 34,150,000 | 32,571,000 | 5.38% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,037,000 | 32,386,000 | 5.35% | PRN | |
| 8 | ROYAL BANK OF CANADA | 30,960,000 | 29,470,000 | 4.86% | PRN | |
| 9 | Neuberger Berman Group LLC | 27,383,000 | 26,065,000 | 4.30% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,100,000 | 24,880,000 | 4.11% | PRN | |
| 11 | LINDEN ADVISORS LP | 22,301,000 | 21,312,000 | 3.52% | PRN | |
| 12 | JPMORGAN CHASE & CO | 21,223,000 | 20,202,000 | 3.33% | PRN | |
| 13 | Graham Capital Management, L.P. | 20,000,000 | 18,944,000 | 3.13% | ||
| 14 | ARISTEIA CAPITAL, L.L.C. | 15,000,000 | 14,269,000 | 2.36% | PRN | |
| 15 | AVIVA PLC | 12,000,000 | 11,502,000 | 1.90% | PRN | |
| 16 | Nicholas Investment Partners, LP | 11,970,000 | 11,394,000 | 1.88% | PRN | |
| 17 | BlackRock Group LTD | 11,412,000 | 10,863,000 | 1.79% | PRN | |
| 18 | COASTLAND CAPITAL LLC | 10,500 | 10,025,000 | 1.65% | PRN | |
| 19 | Pine River Capital Management L.P. | 9,500,000 | 9,057,000 | 1.50% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 9,000,000 | 8,612,000 | 1.42% | PRN | |
| 21 | BlackRock Finance, Inc. | 7,675,000 | 7,306,000 | 1.21% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 7,446,000 | 7,088,000 | 1.17% | PRN | |
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,500 | 5,846,000 | 0.97% | PRN | |
| 24 | Calamos Advisors LLC | 5,000,000 | 4,768,000 | 0.79% | PRN | |
| 25 | CSS LLC/IL | 5,000,000 | 4,768,000 | 0.79% | PRN | |
| 26 | CITADEL ADVISORS LLC | 5,000,000 | 4,765,000 | 0.79% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,759,000 | 0.79% | PRN | |
| 28 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,295,000 | 0.71% | PRN | |
| 29 | Pomelo Capital LLC | 4,293,000 | 4,108,000 | 0.68% | ||
| 30 | CREDIT AGRICOLE S A | 4,023,000 | 3,829,000 | 0.63% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 3,803,000 | 3,619,000 | 0.60% | PRN | |
| 32 | Lombard Odier Asset Management (Europe) Ltd | 3,500,000 | 3,341,000 | 0.55% | PRN | |
| 33 | BlackRock Investment Management, LLC | 3,507,000 | 3,338,000 | 0.55% | PRN | |
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 2,871,000 | 0.47% | PRN | |
| 35 | BARCLAYS PLC | 3,012,000 | 2,861,000 | 0.47% | PRN | |
| 36 | BlackRock Institutional Trust Company, N.A. | 1,365,000 | 1,299,000 | 0.21% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 1,150,000 | 1,094,000 | 0.18% | PRN | |
| 38 | RUSSELL FRANK CO/ | 1,000,000 | 957,000 | 0.16% | ||
| 39 | HBK INVESTMENTS L P | 1,000,000 | 951,000 | 0.16% | PRN | |
| 40 | CITIGROUP INC | 956,000 | 910,000 | 0.15% | PRN | |
| 41 | CREDIT SUISSE AG/ | 645,000 | 614,000 | 0.10% | PRN | |
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 300,000 | 287,000 | 0.05% | PRN | |
| 43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 300,000 | 287,000 | 0.05% | PRN | |
| 44 | SUNTRUST BANKS INC | 183,000 | 174,000 | 0.03% | ||
| 45 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 150,000 | 143,000 | 0.02% | PRN | |
| 46 | BlackRock Fund Advisors | 125,000 | 119,000 | 0.02% | PRN | |
| 47 | TDAM USA INC. | 63,000 | 60,000 | 0.01% | ||
| 48 | MORGAN STANLEY | 8,000 | 8,000 | 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.
