| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 84,000,000 | 120,073,000 | 21.27% | ||
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 71,000,000 | 101,539,000 | 17.98% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,132,000 | 57,314,000 | 10.15% | PRN | |
| 4 | CSS LLC/IL | 37,000,000 | 52,854,000 | 9.36% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 36,563,000 | 52,399,000 | 9.28% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 21,771,000 | 31,092,000 | 5.51% | PRN | |
| 7 | Sculptor Capital LP | 14,500,000 | 20,731,000 | 3.67% | PRN | |
| 8 | GLAZER CAPITAL, LLC | 12,500,000 | 17,852,000 | 3.16% | PRN | |
| 9 | MORGAN STANLEY | 10,534,000 | 15,044,000 | 2.66% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 9,604,000 | 13,716,000 | 2.43% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 9,401,000 | 13,473,000 | 2.39% | PRN | |
| 12 | JPMORGAN CHASE & CO | 7,764,000 | 11,089,000 | 1.96% | PRN | |
| 13 | MACKAY SHIELDS LLC | 7,582,000 | 10,828,000 | 1.92% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 7,375,000 | 10,532,000 | 1.87% | PRN | |
| 15 | EDGE ASSET MANAGEMENT, INC | 5,160,000 | 7,369,000 | 1.31% | PRN | |
| 16 | BERKLEY W R CORP | 4,796,000 | 6,870,000 | 1.22% | PRN | |
| 17 | Invesco Ltd. | 3,850,000 | 5,498,000 | 0.97% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 3,311,000 | 4,729,000 | 0.84% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 4,299,000 | 0.76% | ||
| 20 | LOOMIS SAYLES & CO L P | 29,214 | 2,753,000 | 0.49% | ||
| 21 | WATER ISLAND CAPITAL LLC | 1,000,000 | 1,428,125 | 0.25% | PRN | |
| 22 | FIRST TRUST ADVISORS LP | 915,000 | 1,311,000 | 0.23% | ||
| 23 | BARCLAYS PLC | 407,000 | 578,000 | 0.10% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 360,000 | 516,000 | 0.09% | PRN | |
| 25 | CITIGROUP INC | 214,000 | 306,000 | 0.05% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 107,000 | 153,000 | 0.03% | PRN | |
| 27 | BlackRock Fund Advisors | 75,000 | 107,000 | 0.02% | PRN | |
| 28 | Brown Advisory Securities, LLC | 34,000 | 50,000 | 0.01% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 34,000 | 47,000 | 0.01% | PRN | |
| 30 | Waverly Advisors, LLC | 19,000 | 27,000 | 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.
