| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 74,175,000 | 88,917,000 | 18.06% | PRN | |
| 2 | Allianz Asset Management GmbH | 41,960,000 | 49,994,000 | 10.15% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,728,000 | 48,670,000 | 9.88% | PRN | |
| 4 | CQS Cayman LP | 35,000,000 | 42,056,000 | 8.54% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 25,710,000 | 30,554,000 | 6.20% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 20,622,000 | 24,618,000 | 5.00% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 20,000,000 | 23,995,000 | 4.87% | PRN | |
| 8 | Sculptor Capital LP | 19,450,000 | 23,233,000 | 4.72% | PRN | |
| 9 | ROYAL BANK OF CANADA | 13,981,000 | 16,695,000 | 3.39% | PRN | |
| 10 | Pomelo Capital LLC | 11,000,000 | 13,186,000 | 2.68% | PRN | |
| 11 | UBS Group AG | 10,500,000 | 12,534,000 | 2.55% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 9,750,200 | 11,639,000 | 2.36% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 9,550,000 | 11,483,000 | 2.33% | PRN | |
| 14 | MORGAN STANLEY | 8,898,000 | 10,609,000 | 2.15% | PRN | |
| 15 | GLG Partners LP | 8,640,000 | 10,271,000 | 2.09% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 8,143,000 | 9,721,000 | 1.97% | PRN | |
| 17 | MIZUHO SECURITIES USA LLC | 5,000,000 | 5,976,000 | 1.21% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 5,968,750 | 1.21% | PRN | |
| 19 | CITY FINANCIAL INVESTMENT CO LTD | 5,000,000 | 5,923,000 | 1.20% | PRN | |
| 20 | RWC Asset Management LLP | 4,500,000 | 5,374,000 | 1.09% | PRN | |
| 21 | CITADEL ADVISORS LLC | 35,300,000 | 5,327,000 | 1.08% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,348,000 | 5,192,000 | 1.05% | PRN | |
| 23 | Nicholas Investment Partners, LP | 4,150,000 | 4,954,000 | 1.01% | PRN | |
| 24 | Man Investments (CH) AG | 3,000,000 | 3,596,000 | 0.73% | PRN | |
| 25 | JPMORGAN CHASE & CO | 2,950,000 | 3,523,000 | 0.72% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 2,225,000 | 2,660,000 | 0.54% | PRN | |
| 27 | Compagnie Lombard Odier SCmA | 2,200,000 | 2,652,000 | 0.54% | PRN | |
| 28 | EQUITEC SPECIALISTS, LLC | 2,000,000 | 2,388,000 | 0.48% | PRN | |
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 2,369,000 | 0.48% | PRN | |
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 1,506,000 | 1,802,000 | 0.37% | ||
| 31 | CREDIT SUISSE AG/ | 1,286,000 | 1,535,000 | 0.31% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,110,000 | 1,325,000 | 0.27% | PRN | |
| 33 | Ferox Capital Management LP | 800,000 | 952,000 | 0.19% | PRN | |
| 34 | CITIGROUP INC | 783,800 | 936,000 | 0.19% | PRN | |
| 35 | Penn Capital Management Company, LLC | 770,000 | 919,000 | 0.19% | PRN | |
| 36 | Natixis Investment Managers International | 313 | 376,000 | 0.08% | ||
| 37 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 240,000 | 0.05% | PRN | |
| 38 | EDMOND DE ROTHSCHILD HOLDING S.A. | 175,000 | 209,000 | 0.04% | PRN | |
| 39 | Clearbridge Investments, LLC | 35,000 | 42,000 | 0.01% | 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.
