| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 53,000,000 | 269,217,000 | 16.67% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 2,084,385 | 141,446,000 | 8.76% | ||
| 3 | BLACKROCK ADVISORS LLC | 27,285,000 | 138,659,000 | 8.59% | PRN | |
| 4 | ROYAL BANK OF CANADA | 25,480,000 | 129,995,000 | 8.05% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 24,202,000 | 123,054,000 | 7.62% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 22,632,000 | 115,301,000 | 7.14% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 20,306,000 | 103,193,000 | 6.39% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 14,940,000 | 75,998,000 | 4.71% | PRN | |
| 9 | Allianz Asset Management GmbH | 11,680,000 | 59,597,000 | 3.69% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 9,829,047 | 49,950,000 | 3.09% | PRN | |
| 11 | BlackRock Group LTD | 9,713,000 | 49,360,000 | 3.06% | PRN | |
| 12 | CREDIT SUISSE AG/ | 7,900,000 | 40,148,000 | 2.49% | PRN | |
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 38,114,000 | 2.36% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 5,000,000 | 25,434,000 | 1.58% | PRN | |
| 15 | SCOTIA CAPITAL INC. | 4,257,000 | 21,628,000 | 1.34% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,200,000 | 21,365,000 | 1.32% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,800,000 | 19,311,000 | 1.20% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,470,000 | 17,634,000 | 1.09% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 3,452,000 | 17,542,000 | 1.09% | PRN | |
| 20 | JPMORGAN CHASE & CO | 3,137,000 | 15,942,000 | 0.99% | PRN | |
| 21 | PIPER SANDLER & CO. | 2,751,000 | 13,980,000 | 0.87% | PRN | |
| 22 | BlackRock Investment Management, LLC | 2,748,000 | 13,965,000 | 0.86% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 2,500,000 | 12,705,000 | 0.79% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 2,133,000 | 10,840,000 | 0.67% | ||
| 25 | Lombard Odier Asset Management (Europe) Ltd | 2,030,000 | 10,379,000 | 0.64% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 1,884,000 | 9,574,000 | 0.59% | PRN | |
| 27 | Calamos Advisors LLC | 1,493,000 | 7,580,000 | 0.47% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,203,000 | 6,113,000 | 0.38% | PRN | |
| 29 | AEGON USA Investment Management, LLC | 1,000,000 | 5,441,000 | 0.34% | PRN | |
| 30 | Penn Capital Management Company, LLC | 1,037,000 | 5,270,000 | 0.33% | PRN | |
| 31 | MANAGED ACCOUNT ADVISORS LLC | 1,015,000 | 5,158,000 | 0.32% | PRN | |
| 32 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 5,087,000 | 0.32% | PRN | |
| 33 | Visium Asset Management, LP | 1,000,000 | 5,082,000 | 0.31% | PRN | |
| 34 | BNP Paribas Asset Management Holding S.A. | 900,000 | 4,624,000 | 0.29% | PRN | |
| 35 | MACQUARIE GROUP LTD | 890,000 | 4,518,000 | 0.28% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 852,000 | 4,329,000 | 0.27% | PRN | |
| 37 | BlackRock Institutional Trust Company, N.A. | 776,000 | 3,944,000 | 0.24% | PRN | |
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 664,000 | 3,374,000 | 0.21% | ||
| 39 | Nicholas Investment Partners, LP | 625,000 | 3,176,000 | 0.20% | PRN | |
| 40 | TREDJE AP-FONDEN | 28,844 | 1,957,000 | 0.12% | ||
| 41 | BlackRock Finance, Inc. | 384,000 | 1,951,000 | 0.12% | PRN | |
| 42 | SG Americas Securities, LLC | 1,490 | 758,000 | 0.05% | PRN | |
| 43 | SYMPHONY ASSET MANAGEMENT LLC | 108,000 | 549,000 | 0.03% | PRN | |
| 44 | CITIGROUP INC | 102,000 | 518,000 | 0.03% | PRN | |
| 45 | BlackRock Fund Advisors | 75,000 | 381,000 | 0.02% | PRN | |
| 46 | RAYMOND JAMES & ASSOCIATES | 40,000 | 203,000 | 0.01% | PRN | |
| 47 | SEI INVESTMENTS CO | 20,000 | 102,000 | 0.01% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 14,000 | 71,146 | 0.00% | PRN | |
| 49 | Jefferies Group LLC | 5,000 | 25,000 | 0.00% | PRN | |
| 50 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 15,000 | 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.
