| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 21,281,000 | 24,779,000 | 15.67% | PRN | |
| 2 | Magnetar Financial LLC | 20,275,000 | 23,835,000 | 15.07% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,860,000 | 21,059,000 | 13.32% | PRN | |
| 4 | Allianz Asset Management GmbH | 17,250,000 | 19,493,000 | 12.33% | PRN | |
| 5 | BARINGS LLC | 13,506,000 | 15,659,000 | 9.90% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 9,381,000 | 10,923,000 | 6.91% | PRN | |
| 7 | Invesco Ltd. | 7,914,000 | 9,175,000 | 5.80% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,423,000 | 8,643,000 | 5.47% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,875,000 | 8,025,000 | 5.08% | PRN | |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,830,000 | 6,663,000 | 4.21% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 5,362,000 | 3.39% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,660,000 | 1,933,000 | 1.22% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,092,000 | 1,266,043 | 0.80% | PRN | |
| 14 | ALLIANCEBERNSTEIN L.P. | 677,000 | 785,000 | 0.50% | PRN | |
| 15 | BARCLAYS PLC | 217,000 | 250,000 | 0.16% | PRN | |
| 16 | Jefferies Group LLC | 174,000 | 202,000 | 0.13% | PRN | |
| 17 | NOMURA HOLDINGS INC | 31,000 | 36,000 | 0.02% | PRN | |
| 18 | M&T BANK CORP | 16,000 | 19,000 | 0.01% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 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.
