| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,900,000 | 45,830,000 | 18.25% | PRN | |
| 2 | JPMORGAN CHASE & CO | 34,523,000 | 31,312,000 | 12.47% | PRN | |
| 3 | P SCHOENFELD ASSET MANAGEMENT LP | 27,831,000 | 25,117,000 | 10.00% | ||
| 4 | Artisan Partners Limited Partnership | 27,000,000 | 24,232,000 | 9.65% | ||
| 5 | Glendon Capital Management LP | 26,410,000 | 23,835,000 | 9.49% | PRN | |
| 6 | HBK INVESTMENTS L P | 23,000,000 | 20,758,000 | 8.27% | PRN | |
| 7 | MORGAN STANLEY | 18,071,000 | 16,212,000 | 6.46% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 16,000,000 | 14,446,000 | 5.75% | PRN | |
| 9 | COURAGE CAPITAL MANAGEMENT LLC | 14,000,000 | 12,591,000 | 5.01% | PRN | |
| 10 | CREDIT SUISSE AG/ | 12,160,000 | 10,914,000 | 4.35% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,535,000 | 9,550,000 | 3.80% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,500,000 | 4,946,000 | 1.97% | ||
| 13 | ROYAL BANK OF CANADA | 4,210,000 | 3,818,000 | 1.52% | PRN | |
| 14 | GAM Holding AG | 3,000,000 | 2,709,000 | 1.08% | PRN | |
| 15 | BARCLAYS PLC | 1,790,000 | 1,593,000 | 0.63% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,054,000 | 945,000 | 0.38% | Call | PRN |
| 17 | GOLDMAN SACHS GROUP INC | 1,042,000 | 935,000 | 0.37% | PRN | |
| 18 | NOMURA HOLDINGS INC | 1,000,000 | 898,000 | 0.36% | PRN | |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 250,000 | 229,000 | 0.09% | PRN | |
| 20 | SEI INVESTMENTS CO | 98,000 | 88,000 | 0.04% | ||
| 21 | WELLS FARGO & COMPANY/MN | 92,000 | 85,000 | 0.03% | PRN | |
| 22 | CITIGROUP INC | 49,000 | 44,000 | 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.
