| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,100,000 | 26,455,000 | 12.92% | PRN | |
| 2 | Allianz Asset Management GmbH | 34,005,000 | 23,491,000 | 11.48% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,581,949 | 20,785,000 | 10.15% | ||
| 4 | Smithwood Advisers, L.P. | 27,276,000 | 18,309,000 | 8.94% | PRN | |
| 5 | Pine River Capital Management L.P. | 23,340,000 | 16,104,000 | 7.87% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 18,959,000 | 13,081,000 | 6.39% | PRN | |
| 7 | JPMORGAN CHASE & CO | 15,053,000 | 10,399,000 | 5.08% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 14,000,000 | 9,800,000 | 4.79% | PRN | |
| 9 | CITADEL ADVISORS LLC | 14,000,000 | 9,687,000 | 4.73% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 12,955,000 | 9,009,000 | 4.40% | PRN | |
| 11 | MANGROVE PARTNERS IM, LLC | 11,000 | 7,432,000 | 3.63% | PRN | |
| 12 | 683 Capital Management, LLC | 10,000,000 | 6,950,000 | 3.40% | PRN | |
| 13 | Graham Capital Management, L.P. | 10,000,000 | 6,907,000 | 3.37% | ||
| 14 | Jefferies Group LLC | 9,153,000 | 6,342,000 | 3.10% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 7,700,000 | 5,236,000 | 2.56% | PRN | |
| 16 | D. E. Shaw & Co., Inc. | 5,500,000 | 3,784,000 | 1.85% | PRN | |
| 17 | Pomelo Capital LLC | 5,000,000 | 3,450,000 | 1.69% | PRN | |
| 18 | Centaur Capital Partners, L.P. | 3,350,000 | 2,314,000 | 1.13% | ||
| 19 | ALDEN GLOBAL CAPITAL LLC | 3,000,000 | 2,072,000 | 1.01% | ||
| 20 | DEUTSCHE BANK AG\ | 1,402,000 | 953,000 | 0.47% | PRN | |
| 21 | MORGAN STANLEY | 1,100,000 | 767,000 | 0.37% | PRN | |
| 22 | Kellner Capital, LLC | 1,000,000 | 690,000 | 0.34% | PRN | |
| 23 | CSS LLC/IL | 820,000 | 568,000 | 0.28% | PRN | |
| 24 | BlackRock Fund Advisors | 125,000 | 85,000 | 0.04% | PRN | |
| 25 | Wellesley Asset Management | 17,473 | 12,056 | 0.01% | PRN | |
| 26 | NOMURA HOLDINGS INC | 18,000 | 12,000 | 0.01% | PRN | |
| 27 | 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.
