| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 21,281,000 | 28,729,000 | 15.73% | PRN | |
| 2 | Magnetar Financial LLC | 20,439,000 | 28,008,000 | 15.34% | PRN | |
| 3 | Allianz Asset Management GmbH | 16,250,000 | 22,355,000 | 12.24% | PRN | |
| 4 | BARINGS LLC | 12,835,000 | 17,263,000 | 9.45% | ||
| 5 | Jefferies Group LLC | 10,794,000 | 14,912,000 | 8.17% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 8,515,000 | 11,452,675 | 6.27% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,921,000 | 10,969,000 | 6.01% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,423,000 | 10,021,000 | 5.49% | PRN | |
| 9 | Invesco Ltd. | 7,414,000 | 9,972,000 | 5.46% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 5,509,000 | 7,568,000 | 4.14% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 4,148,000 | 2.27% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 3,060,000 | 4,131,000 | 2.26% | ||
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,830,000 | 3,821,000 | 2.09% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 2,625,000 | 3,531,000 | 1.93% | PRN | |
| 15 | Hudson Bay Capital Management LP | 2,500,000 | 3,417,000 | 1.87% | PRN | |
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | 1,355,000 | 0.74% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 506,000 | 681,000 | 0.37% | PRN | |
| 18 | Pine River Capital Management L.P. | 171,000 | 234,000 | 0.13% | PRN | |
| 19 | NOMURA HOLDINGS INC | 31,000 | 42,000 | 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.
