| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 28,840,000 | 34,536,000 | 21.67% | PRN | |
| 2 | Magnetar Financial LLC | 20,275,000 | 24,241,000 | 15.21% | PRN | |
| 3 | Allianz Asset Management GmbH | 17,250,000 | 19,855,000 | 12.46% | PRN | |
| 4 | BARINGS LLC | 13,506,000 | 16,106,000 | 10.11% | PRN | |
| 5 | Jefferies Group LLC | 8,584,000 | 10,363,000 | 6.50% | PRN | |
| 6 | Invesco Ltd. | 7,914,000 | 9,437,000 | 5.92% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,460,000 | 8,924,000 | 5.60% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,423,000 | 8,889,000 | 5.58% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,875,000 | 8,234,000 | 5.17% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 5,515,000 | 3.46% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,559,000 | 5,437,000 | 3.41% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,830,000 | 3,362,000 | 2.11% | PRN | |
| 13 | ROYAL BANK OF CANADA | 1,900,000 | 2,187,000 | 1.37% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,660,000 | 1,988,000 | 1.25% | ||
| 15 | BARCLAYS PLC | 217,000 | 258,000 | 0.16% | PRN | |
| 16 | NOMURA HOLDINGS INC | 31,000 | 37,000 | 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.
