| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 136,810,000 | 103,036,000 | 22.87% | PRN | |
| 2 | AQR ARBITRAGE LLC | 73,975,000 | 55,759,000 | 12.37% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 38,000,000 | 28,707,000 | 6.37% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 27,500,000 | 20,720,000 | 4.60% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 26,500,000 | 19,908,000 | 4.42% | PRN | |
| 6 | LINDEN ADVISORS LP | 25,000,000 | 18,837,000 | 4.18% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500,000 | 17,654,000 | 3.92% | PRN | |
| 8 | CITADEL ADVISORS LLC | 22,500,000 | 16,945,000 | 3.76% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 21,000,000 | 16,051,000 | 3.56% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 20,500,000 | 15,401,000 | 3.42% | PRN | |
| 11 | AVIVA PLC | 20,000,000 | 15,064,000 | 3.34% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | 15,063,000 | 3.34% | ||
| 13 | Sculptor Capital LP | 19,222,000 | 14,470,000 | 3.21% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,500,000 | 11,644,000 | 2.58% | PRN | |
| 15 | ANGELO GORDON & CO., L.P. | 15,000,000 | 11,269,000 | 2.50% | PRN | |
| 16 | Invesco Ltd. | 14,000,000 | 10,517,000 | 2.33% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 13,700,000 | 10,275,000 | 2.28% | PRN | |
| 18 | Nicholas Investment Partners, LP | 12,575,000 | 9,447,000 | 2.10% | PRN | |
| 19 | NOMURA HOLDINGS INC | 7,400,000 | 5,550,000 | 1.23% | PRN | |
| 20 | Hutchin Hill Capital, LP | 5,150,000 | 3,875,000 | 0.86% | PRN | |
| 21 | Jabre Capital Partners S.A. | 5,000,000 | 3,832,000 | 0.85% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 7,500 | 3,754,000 | 0.83% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 3,500,000 | 2,643,000 | 0.59% | PRN | |
| 24 | BlackRock Finance, Inc. | 3,400,000 | 2,554,000 | 0.57% | PRN | |
| 25 | CREDIT SUISSE AG/ | 3,305,000 | 2,483,000 | 0.55% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 3,039,000 | 2,282,000 | 0.51% | PRN | |
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | 2,269,000 | 0.50% | PRN | |
| 28 | Jefferies Group LLC | 2,974,000 | 2,234,000 | 0.50% | PRN | |
| 29 | JPMORGAN CHASE & CO | 2,779,000 | 2,088,000 | 0.46% | PRN | |
| 30 | Ferox Capital Management LP | 2,000,000 | 1,512,000 | 0.34% | PRN | |
| 31 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,131,000 | 0.25% | PRN | |
| 32 | CREDIT AGRICOLE S A | 1,305,000 | 980,000 | 0.22% | PRN | |
| 33 | MACQUARIE GROUP LTD | 1,250,000 | 941,000 | 0.21% | PRN | |
| 34 | Bank of New York Mellon Corp | 1,000,000 | 753,000 | 0.17% | ||
| 35 | Ionic Capital Management LLC | 1,000,000 | 751,000 | 0.17% | PRN | |
| 36 | BARCLAYS PLC | 170,000 | 128,000 | 0.03% | PRN | |
| 37 | BlackRock Fund Advisors | 100,000 | 75,000 | 0.02% | 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.
