| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 141,310,000 | 119,269,000 | 29.49% | PRN | |
| 2 | AQR ARBITRAGE LLC | 72,025,000 | 45,151,000 | 11.16% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 37,000,000 | 23,154,000 | 5.72% | PRN | |
| 4 | Sculptor Capital LP | 33,405,000 | 20,961,000 | 5.18% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 27,500,000 | 17,255,000 | 4.27% | PRN | |
| 6 | LINDEN ADVISORS LP | 27,000,000 | 16,940,000 | 4.19% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 24,200,000 | 15,110,000 | 3.74% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 22,000,000 | 13,736,000 | 3.40% | PRN | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500,000 | 13,519,000 | 3.34% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | 12,620,000 | 3.12% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,000,000 | 11,863,000 | 2.93% | PRN | |
| 12 | CITADEL ADVISORS LLC | 17,000,000 | 10,657,000 | 2.63% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 15,000,000 | 9,366,000 | 2.32% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 13,500,000 | 8,453,000 | 2.09% | PRN | |
| 15 | Invesco Ltd. | 12,000,000 | 7,493,000 | 1.85% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 11,500,000 | 7,180,000 | 1.78% | PRN | |
| 17 | Nicholas Investment Partners, LP | 11,180,000 | 6,981,000 | 1.73% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 10,000,000 | 6,276,000 | 1.55% | PRN | |
| 19 | GLG LLC | 7,200,000 | 4,509,000 | 1.11% | PRN | |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 6,000,000 | 3,763,000 | 0.93% | ||
| 21 | Hutchin Hill Capital, LP | 5,150,000 | 3,232,000 | 0.80% | PRN | |
| 22 | Jabre Capital Partners S.A. | 5,000,000 | 3,149,000 | 0.78% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 5,000,000 | 3,122,000 | 0.77% | PRN | |
| 24 | JPMORGAN CHASE & CO | 4,424,000 | 2,762,000 | 0.68% | PRN | |
| 25 | Jefferies Group LLC | 3,901,000 | 2,435,000 | 0.60% | PRN | |
| 26 | CREDIT SUISSE AG/ | 3,305,000 | 2,064,000 | 0.51% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 3,029,000 | 1,890,000 | 0.47% | PRN | |
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | 1,881,000 | 0.47% | PRN | |
| 29 | Ferox Capital Management LP | 3,000,000 | 1,876,000 | 0.46% | PRN | |
| 30 | GLG Partners LP | 2,500,000 | 1,560,000 | 0.39% | PRN | |
| 31 | CITIGROUP INC | 1,950,000 | 1,218,000 | 0.30% | PRN | |
| 32 | BlackRock Finance, Inc. | 1,700,000 | 1,061,000 | 0.26% | PRN | |
| 33 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 938,000 | 0.23% | PRN | |
| 34 | CREDIT AGRICOLE S A | 1,305,000 | 815,000 | 0.20% | PRN | |
| 35 | MACQUARIE GROUP LTD | 1,250,000 | 789,000 | 0.20% | PRN | |
| 36 | Bank of New York Mellon Corp | 1,000,000 | 624,000 | 0.15% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 624,000 | 0.15% | PRN | |
| 38 | BARCLAYS PLC | 165,000 | 102,000 | 0.03% | PRN | |
| 39 | BlackRock Fund Advisors | 100,000 | 62,000 | 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.
