| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,100,000 | 24,534,000 | 14.77% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 39,112,000 | 19,654,000 | 11.83% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,662,638 | 18,186,000 | 10.95% | ||
| 4 | Pine River Capital Management L.P. | 22,500,000 | 11,705,000 | 7.05% | PRN | |
| 5 | Invesco Ltd. | 20,276,000 | 9,986,000 | 6.01% | PRN | |
| 6 | CITADEL ADVISORS LLC | 19,500,000 | 9,675,000 | 5.82% | PRN | |
| 7 | JPMORGAN CHASE & CO | 18,308,000 | 9,294,000 | 5.59% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 17,546,000 | 8,685,000 | 5.23% | PRN | |
| 9 | Allianz Asset Management GmbH | 17,270,000 | 8,635,000 | 5.20% | PRN | |
| 10 | 683 Capital Management, LLC | 15,000,000 | 7,615,000 | 4.58% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 14,000,000 | 7,105,000 | 4.28% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 12,955,000 | 6,494,000 | 3.91% | PRN | |
| 13 | Centerbridge Partners, L.P. | 11,500,000 | 5,664,000 | 3.41% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 8,940,000 | 4,403,000 | 2.65% | PRN | |
| 15 | D. E. Shaw & Co., Inc. | 5,500,000 | 2,895,000 | 1.74% | PRN | |
| 16 | Jefferies Group LLC | 5,250,000 | 2,618,000 | 1.58% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,783,000 | 1,863,000 | 1.12% | PRN | |
| 18 | MORGAN STANLEY | 3,500,000 | 1,728,000 | 1.04% | PRN | |
| 19 | ALDEN GLOBAL CAPITAL LLC | 3,000,000 | 1,514,000 | 0.91% | ||
| 20 | CSS LLC/IL | 1,760,000 | 880,000 | 0.53% | PRN | |
| 21 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 860,000 | 860,000 | 0.52% | PRN | |
| 22 | Verition Fund Management LLC | 1,500,000 | 743,000 | 0.45% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,302,000 | 641,000 | 0.39% | PRN | |
| 24 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000 | 443,000 | 0.27% | PRN | |
| 25 | Stanley-Laman Group, Ltd. | 400,000 | 207,000 | 0.12% | PRN | |
| 26 | NOMURA HOLDINGS INC | 118,000 | 57,000 | 0.03% | PRN | |
| 27 | BlackRock Fund Advisors | 100,000 | 49,000 | 0.03% | PRN | |
| 28 | Wellesley Asset Management | 13,673 | 6,768 | 0.00% | PRN | |
| 29 | CITIGROUP INC | 2,000 | 1,000 | 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.
