| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGE ASSET MANAGEMENT, INC | 21,250,000 | 32,433,000 | 14.19% | PRN | |
| 2 | LASRY MARC | 18,697,000 | 28,536,000 | 12.48% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 17,149,000 | 26,173,000 | 11.45% | PRN | |
| 4 | Invesco Ltd. | 12,847,000 | 19,608,000 | 8.58% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 12,135,000 | 18,336,000 | 8.02% | PRN | |
| 6 | BARINGS LLC | 10,267,000 | 15,670,000 | 6.86% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 8,455,000 | 12,781,000 | 5.59% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,350,000 | 9,723,000 | 4.25% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,889,000 | 8,928,000 | 3.91% | PRN | |
| 10 | UBS AG | 5,527,000 | 8,436,000 | 3.69% | PRN | |
| 11 | Graham Capital Management, L.P. | 5,000,000 | 7,604,000 | 3.33% | ||
| 12 | JPMORGAN CHASE & CO | 4,920,000 | 7,509,000 | 3.29% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 7,059,000 | 3.09% | PRN | |
| 14 | Magnetar Financial LLC | 4,000,000 | 6,090,000 | 2.66% | PRN | |
| 15 | Nicholas Investment Partners, LP | 3,370,000 | 5,143,000 | 2.25% | PRN | |
| 16 | WATER ISLAND CAPITAL LLC | 2,432,000 | 3,711,000 | 1.62% | PRN | |
| 17 | ELLIOTT MANAGEMENT CORP | 1,750,000 | 2,664,000 | 1.17% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,065,000 | 1,624,000 | 0.71% | PRN | |
| 19 | Hatteras Alternative Mutual Funds, LLC | 1,000,000 | 1,526,000 | 0.67% | PRN | |
| 20 | Jefferies Group LLC | 1,000,000 | 1,526,000 | 0.67% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 901,000 | 1,375,000 | 0.60% | PRN | |
| 22 | CITIGROUP INC | 745,000 | 1,137,000 | 0.50% | PRN | |
| 23 | Allianz Asset Management GmbH | 400,000 | 613,000 | 0.27% | PRN | |
| 24 | PICTON MAHONEY ASSET MANAGEMENT | 30,000 | 367,000 | 0.16% | SH | |
| 25 | WELLS FARGO & COMPANY/MN | 6,000 | 9,000 | 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.
