| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 84,930,000 | 86,894,000 | 25.24% | PRN | |
| 2 | HBK INVESTMENTS L P | 45,500,000 | 46,784,000 | 13.59% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,900,000 | 45,918,000 | 13.34% | PRN | |
| 4 | JPMORGAN CHASE & CO | 41,584,000 | 42,616,000 | 12.38% | PRN | |
| 5 | FMR LLC | 35,988,000 | 36,753,000 | 10.67% | PRN | |
| 6 | Glendon Capital Management LP | 33,660,000 | 34,297,000 | 9.96% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,000,000 | 11,274,000 | 3.27% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,540,000 | 10,783,000 | 3.13% | ||
| 9 | GLG Partners LP | 5,000,000 | 5,144,000 | 1.49% | PRN | |
| 10 | Artisan Partners Limited Partnership | 5,000,000 | 5,106,000 | 1.48% | ||
| 11 | Taconic Capital Advisors LP | 4,500,000 | 4,601,000 | 1.34% | PRN | |
| 12 | AQR ARBITRAGE LLC | 3,875,000 | 3,965,000 | 1.15% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,200,000 | 3,266,000 | 0.95% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,350,000 | 2,408,000 | 0.70% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,278,000 | 1,311,000 | 0.38% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,054,000 | 1,076,000 | 0.31% | Call | PRN |
| 17 | MORGAN STANLEY | 1,054,000 | 1,076,000 | 0.31% | PRN | |
| 18 | CREDIT SUISSE AG/ | 500,000 | 511,000 | 0.15% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 375,000 | 382,000 | 0.11% | PRN | |
| 20 | SEI INVESTMENTS CO | 127,000 | 130,000 | 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.
