| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,900,000 | 46,025,000 | 17.99% | PRN | |
| 2 | P SCHOENFELD ASSET MANAGEMENT LP | 40,724,000 | 38,077,000 | 14.89% | ||
| 3 | Glendon Capital Management LP | 18,500,000 | 17,298,000 | 6.76% | PRN | |
| 4 | MORGAN STANLEY | 18,071,000 | 16,941,000 | 6.62% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 16,000,000 | 15,100,000 | 5.90% | PRN | |
| 6 | COURAGE CAPITAL MANAGEMENT LLC | 14,000,000 | 13,169,000 | 5.15% | PRN | |
| 7 | CASPIAN CAPITAL LP | 14,000,000 | 13,168,000 | 5.15% | PRN | |
| 8 | ROYAL BANK OF CANADA | 13,011,000 | 12,285,000 | 4.80% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,506,000 | 11,747,000 | 4.59% | PRN | |
| 10 | Artisan Partners Limited Partnership | 11,000,000 | 10,326,000 | 4.04% | ||
| 11 | JPMORGAN CHASE & CO | 8,938,000 | 8,390,000 | 3.28% | PRN | |
| 12 | CREDIT SUISSE AG/ | 8,350,000 | 7,839,000 | 3.06% | PRN | |
| 13 | Hutchin Hill Capital, LP | 8,050,000 | 7,562,000 | 2.96% | PRN | |
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,500,000 | 7,031,000 | 2.75% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 7,029,000 | 2.75% | ||
| 16 | Beach Point Capital Management LP | 7,091,000 | 6,657,000 | 2.60% | PRN | |
| 17 | GAM Holding AG | 4,000,000 | 3,775,000 | 1.48% | PRN | |
| 18 | BARCLAYS PLC | 3,566,000 | 3,316,000 | 1.30% | PRN | |
| 19 | Paloma Partners Management Co | 3,500,000 | 3,293,000 | 1.29% | PRN | |
| 20 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 1,879,000 | 0.73% | PRN | |
| 21 | PYRRHO CAPITAL MANAGEMENT, LP | 1,800,000 | 1,687,000 | 0.66% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,054,000 | 989,000 | 0.39% | Call | PRN |
| 23 | HAVENS ADVISORS LLC | 1,050,000 | 988,000 | 0.39% | PRN | |
| 24 | ALTEGRIS ADVISORS, L.L.C. | 750,000 | 704,000 | 0.28% | ||
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 250,000 | 235,000 | 0.09% | PRN | |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 188,000 | 0.07% | PRN | |
| 27 | SEI INVESTMENTS CO | 98,000 | 92,000 | 0.04% |
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.
