| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,550,000 | 31,053,000 | 18.09% | PRN | |
| 2 | Park West Asset Management LLC | 28,535,000 | 22,846,000 | 13.31% | ||
| 3 | AQR ARBITRAGE LLC | 23,475,000 | 18,912,000 | 11.02% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 22,590,000 | 18,016,000 | 10.49% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 14,716,000 | 11,782,000 | 6.86% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 14,375,000 | 11,510,000 | 6.70% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 13,998,000 | 11,144,000 | 6.49% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 10,588,000 | 8,529,000 | 4.97% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 8,296,000 | 6,595,000 | 3.84% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 7,679,000 | 6,104,000 | 3.56% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 6,500,000 | 5,204,000 | 3.03% | PRN | |
| 12 | Pine River Capital Management L.P. | 5,050,000 | 4,001,000 | 2.33% | PRN | |
| 13 | CITIGROUP INC | 4,926,000 | 3,944,000 | 2.30% | PRN | |
| 14 | Context Capital Management, LLC | 4,420,000 | 3,547,000 | 2.07% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,365,000 | 2,591,000 | 1.51% | PRN | |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500,000 | 1,208,000 | 0.70% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,331,000 | 1,065,000 | 0.62% | PRN | |
| 18 | IRON Financial LLC | 1,170,000 | 960,000 | 0.56% | ||
| 19 | Pinnacle Summer Investments, Inc. | 16,672,000 | 916,000 | 0.53% | PRN | |
| 20 | CREDIT SUISSE AG/ | 697,000 | 558,000 | 0.33% | PRN | |
| 21 | Bank of New York Mellon Corp | 700,000 | 539,000 | 0.31% | ||
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 283,000 | 228,000 | 0.13% | PRN | |
| 23 | SEI INVESTMENTS CO | 230,000 | 184,000 | 0.11% | ||
| 24 | HUNTINGTON NATIONAL BANK | 218,000 | 175,000 | 0.10% | PRN | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 40,000 | 32,000 | 0.02% | ||
| 26 | ROYAL BANK OF CANADA | 30,000 | 23,000 | 0.01% | PRN | |
| 27 | Raymond James Financial Services Advisors, Inc. | 22,000 | 18,000 | 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.
