| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 28,275,000 | 44,816,000 | 18.27% | PRN | |
| 2 | Allianz Asset Management GmbH | 18,250,000 | 28,561,000 | 11.64% | PRN | |
| 3 | BARINGS LLC | 16,547,000 | 26,144,000 | 10.66% | PRN | |
| 4 | EDGE ASSET MANAGEMENT, INC | 16,250,000 | 25,675,000 | 10.47% | PRN | |
| 5 | Magnetar Financial LLC | 12,402,000 | 19,498,000 | 7.95% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,877,000 | 13,914,000 | 5.67% | PRN | |
| 7 | LASRY MARC | 8,197,000 | 12,951,000 | 5.28% | ||
| 8 | Invesco Ltd. | 7,914,000 | 12,504,000 | 5.10% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,270,000 | 11,523,000 | 4.70% | PRN | |
| 10 | Jefferies Group LLC | 7,000,000 | 11,060,000 | 4.51% | PRN | |
| 11 | UBS Group AG | 5,188,000 | 8,197,000 | 3.34% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 7,308,000 | 2.98% | PRN | |
| 13 | Achievement Holdings L.P. | 514,083 | 6,745,000 | 2.75% | ||
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,830,000 | 4,486,000 | 1.83% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,600,000 | 4,121,000 | 1.68% | ||
| 16 | ROYAL BANK OF CANADA | 2,000,000 | 3,133,000 | 1.28% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,965,000 | 3,104,000 | 1.27% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 783,000 | 1,228,000 | 0.50% | PRN | |
| 19 | BARCLAYS PLC | 150,000 | 237,000 | 0.10% | PRN | |
| 20 | NOMURA HOLDINGS INC | 31,000 | 49,000 | 0.02% | PRN | |
| 21 | CITIGROUP INC | 20,000 | 32,000 | 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.
