| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 21,281,000 | 30,871,000 | 15.89% | PRN | |
| 2 | Magnetar Financial LLC | 19,439,000 | 27,985,000 | 14.40% | PRN | |
| 3 | Allianz Asset Management GmbH | 16,250,000 | 24,028,000 | 12.36% | PRN | |
| 4 | BARINGS LLC | 12,784,000 | 18,481,000 | 9.51% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 11,515,000 | 16,646,429 | 8.57% | PRN | |
| 6 | Jefferies Group LLC | 10,339,000 | 14,953,000 | 7.69% | PRN | |
| 7 | Invesco Ltd. | 7,414,000 | 10,718,000 | 5.52% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 6,616,000 | 9,515,000 | 4.90% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,421,000 | 7,817,000 | 4.02% | PRN | |
| 10 | Hudson Bay Capital Management LP | 5,000,000 | 7,207,000 | 3.71% | PRN | |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,298,000 | 6,235,000 | 3.21% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 3,060,000 | 4,424,000 | 2.28% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 4,318,000 | 2.22% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,830,000 | 4,105,000 | 2.11% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 2,625,000 | 3,795,000 | 1.95% | PRN | |
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | 1,437,000 | 0.74% | ||
| 17 | BARCLAYS PLC | 687,000 | 993,000 | 0.51% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 506,000 | 722,000 | 0.37% | PRN | |
| 19 | CITIGROUP INC | 51,000 | 74,000 | 0.04% | PRN | |
| 20 | M&T BANK CORP | 11,000 | 16,000 | 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.
