| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 104,034,000 | 449,427,000 | 23.91% | PRN | |
| 2 | Assured Investment Management LLC | 55,050,000 | 233,212,000 | 12.41% | ||
| 3 | BLACKROCK ADVISORS LLC | 35,470,000 | 149,905,000 | 7.98% | PRN | |
| 4 | ROYAL BANK OF CANADA | 33,580,000 | 143,059,000 | 7.61% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 2,129,055 | 120,014,000 | 6.39% | ||
| 6 | WELLS FARGO & COMPANY/MN | 21,279,000 | 89,931,000 | 4.78% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 16,955,000 | 71,741,000 | 3.82% | PRN | |
| 8 | STATE STREET CORP | 15,306,000 | 64,823,000 | 3.45% | ||
| 9 | BlackRock Group LTD | 12,151,000 | 51,353,000 | 2.73% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 10,000,000 | 42,288,000 | 2.25% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 9,544,000 | 40,335,329 | 2.15% | PRN | |
| 12 | CREDIT SUISSE AG/ | 9,060,000 | 38,290,000 | 2.04% | PRN | |
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 31,697,000 | 1.69% | PRN | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 7,414,320 | 31,335,000 | 1.67% | ||
| 15 | MUFG Securities EMEA plc | 7,098,000 | 30,041,000 | 1.60% | PRN | |
| 16 | FRANKLIN RESOURCES INC | 7,000,000 | 29,619,000 | 1.58% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 6,537,000 | 27,626,000 | 1.47% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,936,000 | 25,087,000 | 1.33% | PRN | |
| 19 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,500,000 | 23,244,000 | 1.24% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 5,450,000 | 23,060,000 | 1.23% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,300,000 | 18,183,000 | 0.97% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 4,071,000 | 17,205,000 | 0.92% | PRN | |
| 23 | BlackRock Investment Management, LLC | 3,297,000 | 13,934,000 | 0.74% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 3,165,000 | 13,376,000 | 0.71% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,324,000 | 9,822,000 | 0.52% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 2,271,000 | 9,595,000 | 0.51% | ||
| 27 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 8,455,000 | 0.45% | PRN | |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 8,451,000 | 0.45% | PRN | |
| 29 | BlackRock Finance, Inc. | 1,489,000 | 6,293,000 | 0.33% | PRN | |
| 30 | MACQUARIE GROUP LTD | 1,440,000 | 6,095,000 | 0.32% | PRN | |
| 31 | MANAGED ACCOUNT ADVISORS LLC | 1,107,000 | 4,678,000 | 0.25% | PRN | |
| 32 | BNP Paribas Asset Management Holding S.A. | 1,090,000 | 4,662,000 | 0.25% | PRN | |
| 33 | Penn Capital Management Company, LLC | 1,054,000 | 4,454,000 | 0.24% | PRN | |
| 34 | SCOTIA CAPITAL INC. | 1,018,000 | 4,301,000 | 0.23% | ||
| 35 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 4,231,000 | 0.23% | PRN | |
| 36 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 4,231,000 | 0.23% | PRN | |
| 37 | Visium Asset Management, LP | 1,000,000 | 4,228,000 | 0.22% | PRN | |
| 38 | AEGON USA Investment Management, LLC | 1,000,000 | 4,226,000 | 0.22% | PRN | |
| 39 | BlackRock Institutional Trust Company, N.A. | 934,000 | 3,947,000 | 0.21% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 747,000 | 3,157,000 | 0.17% | PRN | |
| 41 | Allianz Asset Management GmbH | 620,000 | 2,623,000 | 0.14% | PRN | |
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 611,000 | 2,582,000 | 0.14% | ||
| 43 | NOMURA HOLDINGS INC | 495,000 | 2,092,000 | 0.11% | PRN | |
| 44 | Jefferies Group LLC | 293,000 | 1,238,000 | 0.07% | PRN | |
| 45 | SYMPHONY ASSET MANAGEMENT LLC | 125,000 | 528,000 | 0.03% | PRN | |
| 46 | Lombard Odier Asset Management (Switzerland) SA | 110,000 | 469,000 | 0.02% | PRN | |
| 47 | RAYMOND JAMES & ASSOCIATES | 50,000 | 211,000 | 0.01% | PRN | |
| 48 | SEI INVESTMENTS CO | 30,000 | 127,000 | 0.01% | ||
| 49 | M&T BANK CORP | 11,000 | 46,000 | 0.00% | PRN | |
| 50 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 4,000 | 0.00% |
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.
