| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 26,875,000 | 36,584,000 | 20.05% | PRN | |
| 2 | Magnetar Financial LLC | 17,244,000 | 23,863,000 | 13.08% | PRN | |
| 3 | Allianz Asset Management GmbH | 17,250,000 | 23,265,000 | 12.75% | PRN | |
| 4 | BARINGS LLC | 16,547,000 | 22,442,000 | 12.30% | PRN | |
| 5 | Jefferies Group LLC | 8,584,000 | 11,642,000 | 6.38% | PRN | |
| 6 | Invesco Ltd. | 7,914,000 | 10,733,000 | 5.88% | PRN | |
| 7 | EDGE ASSET MANAGEMENT, INC | 7,460,000 | 10,118,000 | 5.55% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,423,000 | 10,105,000 | 5.54% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,875,000 | 9,571,000 | 5.25% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 6,273,000 | 3.44% | PRN | |
| 11 | CREDIT SUISSE AG/ | 3,400,000 | 4,611,000 | 2.53% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,830,000 | 3,834,000 | 2.10% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,160,000 | 2,940,000 | 1.61% | ||
| 14 | DEUTSCHE BANK AG\ | 1,965,000 | 2,665,000 | 1.46% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,900,000 | 2,590,000 | 1.42% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 629,000 | 867,000 | 0.48% | PRN | |
| 17 | BARCLAYS PLC | 217,000 | 293,000 | 0.16% | PRN | |
| 18 | NOMURA HOLDINGS INC | 31,000 | 42,000 | 0.02% | PRN | |
| 19 | CITIGROUP INC | 20,000 | 27,000 | 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.
