| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,900,000 | 45,654,000 | 18.10% | PRN | |
| 2 | JPMORGAN CHASE & CO | 33,671,000 | 32,344,000 | 12.83% | PRN | |
| 3 | Artisan Partners Limited Partnership | 31,000,000 | 29,644,000 | 11.75% | ||
| 4 | Glendon Capital Management LP | 26,410,000 | 25,090,000 | 9.95% | PRN | |
| 5 | HBK INVESTMENTS L P | 23,000,000 | 22,123,000 | 8.77% | PRN | |
| 6 | ROYAL BANK OF CANADA | 20,840,000 | 19,928,000 | 7.90% | PRN | |
| 7 | FMR LLC | 20,434,000 | 19,540,000 | 7.75% | PRN | |
| 8 | LINDEN ADVISORS LP | 17,400,000 | 16,689,000 | 6.62% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,495,000 | 11,999,000 | 4.76% | PRN | |
| 10 | MORGAN STANLEY | 8,220,000 | 7,855,000 | 3.11% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 8,000,000 | 7,645,000 | 3.03% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,240,000 | 6,014,000 | 2.38% | ||
| 13 | Taconic Capital Advisors LP | 4,500,000 | 4,281,000 | 1.70% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,700,000 | 1,629,000 | 0.65% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,054,000 | 1,007,000 | 0.40% | Call | PRN |
| 16 | CREDIT AGRICOLE S A | 659,000 | 630,000 | 0.25% | PRN | |
| 17 | SEI INVESTMENTS CO | 127,000 | 121,000 | 0.05% |
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.
