| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 79,575,000 | 129,906,000 | 14.84% | PRN | |
| 2 | CITADEL ADVISORS LLC | 75,000,000 | 122,297,000 | 13.97% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 38,800,000 | 63,244,000 | 7.23% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 32,500,000 | 53,056,000 | 6.06% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,980,000 | 45,629,000 | 5.21% | PRN | |
| 6 | Allianz Asset Management GmbH | 26,800,000 | 43,061,000 | 4.92% | PRN | |
| 7 | Invesco Ltd. | 24,695,000 | 40,191,000 | 4.59% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 20,500,000 | 33,430,000 | 3.82% | PRN | |
| 9 | Calamos Advisors LLC | 20,395,000 | 33,223,000 | 3.80% | PRN | |
| 10 | Sculptor Capital LP | 16,444,000 | 26,796,000 | 3.06% | PRN | |
| 11 | COASTLAND CAPITAL LLC | 15,000 | 24,441,000 | 2.79% | PRN | |
| 12 | Kohlberg Kravis Roberts & Co. L.P. | 14,000,000 | 22,495,000 | 2.57% | PRN | |
| 13 | Carlson Capital, L.P. | 13,500,000 | 22,044,000 | 2.52% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 13,000,000 | 21,223,000 | 2.43% | PRN | |
| 15 | CREDIT SUISSE AG/ | 11,313,000 | 18,413,000 | 2.10% | PRN | |
| 16 | LINDEN ADVISORS LP | 11,250,000 | 18,323,000 | 2.09% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,759,000 | 17,510,000 | 2.00% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 10,203,000 | 16,631,000 | 1.90% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 10,175,000 | 16,559,000 | 1.89% | PRN | |
| 20 | Assured Investment Management LLC | 10,000,000 | 16,313,000 | 1.86% | PRN | |
| 21 | JPMORGAN CHASE & CO | 9,546,000 | 15,338,000 | 1.75% | PRN | |
| 22 | Nicholas Investment Partners, LP | 7,000,000 | 11,393,000 | 1.30% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 6,970,000 | 11,344,000 | 1.30% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 5,702,000 | 9,309,000 | 1.06% | PRN | |
| 25 | Jabre Capital Partners S.A. | 5,000,000 | 8,169,000 | 0.93% | PRN | |
| 26 | ROYAL BANK OF CANADA | 4,170,000 | 6,700,000 | 0.77% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 3,412,000 | 5,482,000 | 0.63% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 2,640,000 | 4,294,000 | 0.49% | PRN | |
| 29 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,500,000 | 4,081,000 | 0.47% | PRN | |
| 30 | NOMURA HOLDINGS INC | 2,149,000 | 3,552,000 | 0.41% | PRN | |
| 31 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 3,092,000 | 0.35% | ||
| 32 | CSS LLC/IL | 1,867,000 | 3,046,000 | 0.35% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 1,228,000 | 2,002,000 | 0.23% | PRN | |
| 34 | CREDIT AGRICOLE S A | 501,000 | 815,000 | 0.09% | PRN | |
| 35 | Bank of New York Mellon Corp | 500,000 | 803,000 | 0.09% | ||
| 36 | Man Investments (CH) AG | 200,000 | 325,000 | 0.04% | PRN | |
| 37 | AGF INVESTMENTS INC. | 190,000 | 308,000 | 0.04% | PRN | |
| 38 | BlackRock Fund Advisors | 100,000 | 163,000 | 0.02% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 75,000 | 122,000 | 0.01% | 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.
