| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 151,610,000 | 80,511,000 | 26.21% | PRN | |
| 2 | AQR ARBITRAGE LLC | 69,025,000 | 36,066,000 | 11.74% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 34,625,000 | 18,133,000 | 5.90% | PRN | |
| 4 | Sculptor Capital LP | 33,405,000 | 17,924,000 | 5.84% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | 15,704,000 | 5.11% | PRN | |
| 6 | LINDEN ADVISORS LP | 25,900,000 | 13,596,000 | 4.43% | PRN | |
| 7 | Candlewood Investment Group, LP | 21,500,000 | 11,395,000 | 3.71% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 21,120,000 | 10,982,000 | 3.58% | PRN | |
| 9 | CITADEL ADVISORS LLC | 20,000,000 | 10,608,000 | 3.45% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | 9,927,000 | 3.23% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,500,000 | 8,060,000 | 2.62% | PRN | |
| 12 | Hutchin Hill Capital, LP | 14,450,000 | 7,695,000 | 2.51% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 12,000,000 | 6,330,000 | 2.06% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 12,000,000 | 6,240,000 | 2.03% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 11,500,000 | 6,081,000 | 1.98% | PRN | |
| 16 | Nicholas Investment Partners, LP | 11,180,000 | 5,814,000 | 1.89% | PRN | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000,000 | 4,746,000 | 1.55% | PRN | |
| 18 | HighTower Advisors, LLC | 8,550,000 | 4,446,000 | 1.45% | PRN | |
| 19 | OPERA TRADING CAPITAL | 7,500,000 | 4,049,000 | 1.32% | PRN | |
| 20 | GLG LLC | 7,200,000 | 3,825,000 | 1.25% | PRN | |
| 21 | CREDIT SUISSE AG/ | 7,305,000 | 3,799,000 | 1.24% | PRN | |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 6,000,000 | 3,164,000 | 1.03% | ||
| 23 | JPMORGAN CHASE & CO | 5,274,000 | 2,801,000 | 0.91% | PRN | |
| 24 | Invesco Ltd. | 5,000,000 | 2,600,000 | 0.85% | PRN | |
| 25 | GLG Partners LP | 4,700,000 | 2,456,000 | 0.80% | PRN | |
| 26 | Ferox Capital Management LP | 4,000,000 | 2,107,000 | 0.69% | PRN | |
| 27 | CITIGROUP INC | 3,750,000 | 1,950,000 | 0.63% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 3,029,000 | 1,575,000 | 0.51% | PRN | |
| 29 | GABELLI FUNDS LLC | 3,000,000 | 1,560,000 | 0.51% | PRN | |
| 30 | Jefferies Group LLC | 1,751,000 | 935,000 | 0.30% | PRN | |
| 31 | BNP Paribas Asset Management Holding S.A. | 1,500,000 | 797,000 | 0.26% | PRN | |
| 32 | CREDIT AGRICOLE S A | 1,192,000 | 620,000 | 0.20% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,000,000 | 531,000 | 0.17% | ||
| 34 | BARCLAYS PLC | 115,000 | 60,000 | 0.02% | PRN | |
| 35 | BlackRock Fund Advisors | 100,000 | 52,000 | 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.
