| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 63,297,000 | 59,974,000 | 10.45% | PRN | |
| 2 | Taconic Capital Advisors LP | 62,500,000 | 58,516,000 | 10.20% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 44,426,000 | 42,260,000 | 7.37% | ||
| 4 | LINDEN ADVISORS LP | 44,101,000 | 41,855,000 | 7.30% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 35,576,000 | 33,664,000 | 5.87% | PRN | |
| 6 | Allianz Asset Management GmbH | 34,150,000 | 32,229,000 | 5.62% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,896,000 | 31,962,000 | 5.57% | PRN | |
| 8 | Neuberger Berman Group LLC | 27,364,000 | 25,893,000 | 4.51% | PRN | |
| 9 | Fosun International Ltd | 27,500,000 | 25,856,000 | 4.51% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,100,000 | 24,632,000 | 4.29% | PRN | |
| 11 | ROYAL BANK OF CANADA | 22,460,000 | 21,253,000 | 3.70% | PRN | |
| 12 | Graham Capital Management, L.P. | 20,000,000 | 18,840,000 | 3.28% | ||
| 13 | JPMORGAN CHASE & CO | 19,007,000 | 17,872,000 | 3.11% | PRN | |
| 14 | CITADEL ADVISORS LLC | 15,750,000 | 14,904,000 | 2.60% | PRN | |
| 15 | ARISTEIA CAPITAL, L.L.C. | 15,000,000 | 14,200,000 | 2.47% | PRN | |
| 16 | AVIVA PLC | 12,000,000 | 11,341,000 | 1.98% | PRN | |
| 17 | BlackRock Group LTD | 11,412,000 | 10,799,000 | 1.88% | PRN | |
| 18 | Nicholas Investment Partners, LP | 11,080,000 | 10,484,000 | 1.83% | PRN | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 10,000,000 | 9,475,000 | 1.65% | PRN | |
| 20 | Pine River Capital Management L.P. | 9,500,000 | 8,978,000 | 1.56% | PRN | |
| 21 | BlackRock Finance, Inc. | 7,675,000 | 7,262,000 | 1.27% | PRN | |
| 22 | Pomelo Capital LLC | 7,293,000 | 6,937,000 | 1.21% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 5,150,000 | 4,873,000 | 0.85% | PRN | |
| 24 | Calamos Advisors LLC | 5,000,000 | 4,725,000 | 0.82% | PRN | |
| 25 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,268,000 | 0.74% | PRN | |
| 26 | BARCLAYS PLC | 4,012,000 | 3,771,000 | 0.66% | PRN | |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 3,500,000 | 3,333,000 | 0.58% | PRN | |
| 28 | BlackRock Investment Management, LLC | 3,507,000 | 3,318,000 | 0.58% | PRN | |
| 29 | Central Asset Investments & Management Holdings (HK) Ltd | 3,500,000 | 3,312,000 | 0.58% | PRN | |
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 2,831,000 | 0.49% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 2,200,000 | 2,081,000 | 0.36% | PRN | |
| 32 | CREDIT AGRICOLE S A | 1,966,000 | 1,860,000 | 0.32% | PRN | |
| 33 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,000 | 1,622,000 | 0.28% | PRN | |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,420,000 | 0.25% | PRN | |
| 35 | BlackRock Institutional Trust Company, N.A. | 1,365,000 | 1,292,000 | 0.23% | PRN | |
| 36 | BASSO CAPITAL MANAGEMENT, L.P. | 1,150,000 | 1,087,000 | 0.19% | PRN | |
| 37 | RUSSELL FRANK CO/ | 1,000,000 | 951,000 | 0.17% | ||
| 38 | HBK INVESTMENTS L P | 1,000,000 | 948,000 | 0.17% | PRN | |
| 39 | CSS LLC/IL | 1,000,000 | 944,000 | 0.16% | PRN | |
| 40 | CREDIT SUISSE AG/ | 650,000 | 615,000 | 0.11% | PRN | |
| 41 | WESTPAC BANKING CORP | 8,498 | 340,940 | 0.06% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 300,000 | 285,000 | 0.05% | PRN | |
| 43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 300,000 | 285,000 | 0.05% | PRN | |
| 44 | SUNTRUST BANKS INC | 183,000 | 173,000 | 0.03% | ||
| 45 | BlackRock Fund Advisors | 125,000 | 118,000 | 0.02% | PRN | |
| 46 | TDAM USA INC. | 74,000 | 70,000 | 0.01% | ||
| 47 | MORGAN STANLEY | 24,000 | 23,000 | 0.00% | PRN | |
| 48 | CITIGROUP INC | 11,000 | 10,000 | 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.
