| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,550,000 | 319,152,000 | 27.91% | PRN | |
| 2 | Fore Research & Management, LP | 82,237,000 | 137,233,000 | 12.00% | PRN | |
| 3 | Sculptor Capital LP | 67,476,000 | 112,621,000 | 9.85% | PRN | |
| 4 | COASTLAND CAPITAL LLC | 52,523 | 87,766,000 | 7.68% | PRN | |
| 5 | Orchard Hill Capital Management LP | 43,697,000 | 72,868,000 | 6.37% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 43,332,000 | 72,296,000 | 6.32% | PRN | |
| 7 | ROYAL BANK OF CANADA | 32,350,000 | 54,002,000 | 4.72% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 22,082,000 | 36,850,000 | 3.22% | PRN | |
| 9 | BlackRock Institutional Trust Company, N.A. | 30,368,000 | 31,929,000 | 2.79% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 29,191,000 | 2.55% | PRN | |
| 11 | CSS LLC/IL | 15,800,000 | 26,230,000 | 2.29% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 12,500,000 | 20,840,000 | 1.82% | PRN | |
| 13 | CITIGROUP INC | 12,067,000 | 20,209,000 | 1.77% | PRN | |
| 14 | STATE STREET CORP | 11,129,000 | 18,625,000 | 1.63% | ||
| 15 | GLG Partners LP | 10,000,000 | 16,691,000 | 1.46% | PRN | |
| 16 | AQR CAPITAL MANAGEMENT LLC | 8,775,000 | 14,643,000 | 1.28% | PRN | |
| 17 | MUFG Securities EMEA plc | 8,205,000 | 13,634,249 | 1.19% | PRN | |
| 18 | PIPER SANDLER & CO. | 8,841,000 | 9,295,000 | 0.81% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 5,494,000 | 9,154,000 | 0.80% | PRN | |
| 20 | JPMORGAN CHASE & CO | 7,505,000 | 7,891,000 | 0.69% | PRN | |
| 21 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,600,000 | 7,665,000 | 0.67% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 4,387,000 | 7,310,000 | 0.64% | PRN | |
| 23 | Clearbridge Investments, LLC | 2,875,000 | 4,799,000 | 0.42% | PRN | |
| 24 | Invesco Ltd. | 2,750,000 | 4,582,000 | 0.40% | ||
| 25 | DEUTSCHE BANK AG\ | 2,050,000 | 2,154,000 | 0.19% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 1,091,000 | 1,820,000 | 0.16% | PRN | |
| 27 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,669,000 | 0.15% | PRN | |
| 28 | CONNING INC. | 600,000 | 1,005,000 | 0.09% | PRN | |
| 29 | Allianz Asset Management GmbH | 500,000 | 834,000 | 0.07% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 195,000 | 325,000 | 0.03% | PRN | |
| 31 | Jefferies Group LLC | 14,000 | 23,000 | 0.00% | PRN | |
| 32 | Creative Planning | 6,000 | 10,000 | 0.00% | PRN | |
| 33 | Wellesley Asset Management | 245 | 410 | 0.00% | 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.
