| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,900,000 | 46,451,000 | 18.38% | PRN | |
| 2 | P SCHOENFELD ASSET MANAGEMENT LP | 37,331,000 | 34,625,000 | 13.70% | ||
| 3 | JPMORGAN CHASE & CO | 29,843,000 | 27,653,000 | 10.94% | PRN | |
| 4 | Glendon Capital Management LP | 23,500,000 | 21,796,000 | 8.62% | PRN | |
| 5 | Artisan Partners Limited Partnership | 20,000,000 | 18,475,000 | 7.31% | ||
| 6 | MORGAN STANLEY | 18,071,000 | 16,670,000 | 6.60% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 16,000,000 | 14,934,000 | 5.91% | PRN | |
| 8 | COURAGE CAPITAL MANAGEMENT LLC | 14,000,000 | 12,959,000 | 5.13% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,506,000 | 11,592,000 | 4.59% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,500,000 | 8,830,000 | 3.49% | ||
| 11 | NOMURA HOLDINGS INC | 7,609,000 | 7,029,000 | 2.78% | PRN | |
| 12 | CREDIT SUISSE AG/ | 7,250,000 | 6,697,000 | 2.65% | PRN | |
| 13 | CASPIAN CAPITAL LP | 6,000,000 | 5,554,000 | 2.20% | PRN | |
| 14 | BARCLAYS PLC | 5,046,000 | 4,642,000 | 1.84% | PRN | |
| 15 | ROYAL BANK OF CANADA | 4,250,000 | 3,938,000 | 1.56% | PRN | |
| 16 | GAM Holding AG | 4,000,000 | 3,734,000 | 1.48% | PRN | |
| 17 | Paloma Partners Management Co | 3,500,000 | 3,253,000 | 1.29% | PRN | |
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 1,770,000 | 0.70% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,054,000 | 973,000 | 0.39% | Call | PRN |
| 20 | ALTEGRIS ADVISORS, L.L.C. | 750,000 | 736,000 | 0.29% | ||
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 250,000 | 233,000 | 0.09% | PRN | |
| 22 | SEI INVESTMENTS CO | 98,000 | 91,000 | 0.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 92,000 | 85,000 | 0.03% | 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.
