| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 255,950,000 | 103,020,000 | 19.63% | PRN | |
| 2 | PAULSON & CO. INC. | 219,229,000 | 88,240,000 | 16.82% | ||
| 3 | FRANKLIN RESOURCES INC | 146,872,000 | 59,850,000 | 11.41% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 86,301,000 | 34,736,000 | 6.62% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | 24,150,000 | 4.60% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 57,350,000 | 23,535,000 | 4.48% | PRN | |
| 7 | Sculptor Capital LP | 52,033,000 | 21,204,000 | 4.04% | PRN | |
| 8 | NORTHERN TRUST CORP | 513,000 | 20,648,000 | 3.93% | PRN | |
| 9 | CITADEL ADVISORS LLC | 40,000,000 | 16,614,000 | 3.17% | PRN | |
| 10 | GLG Partners LP | 37,225,000 | 16,332,000 | 3.11% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 36,231,000 | 14,583,000 | 2.78% | PRN | |
| 12 | BlackRock Group LTD | 35,135,000 | 14,142,000 | 2.69% | PRN | |
| 13 | Capital International Investors | 29,068,000 | 11,845,000 | 2.26% | PRN | |
| 14 | Allianz Asset Management GmbH | 25,855,000 | 10,459,000 | 1.99% | PRN | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 22,500,000 | 9,454,000 | 1.80% | PRN | |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,050,000 | 8,578,000 | 1.63% | PRN | |
| 17 | Capital International Sarl | 19,086,000 | 7,778,000 | 1.48% | PRN | |
| 18 | Invesco Ltd. | 19,000,000 | 7,648,000 | 1.46% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 11,428,000 | 4,657,000 | 0.89% | PRN | |
| 20 | BlackRock Investment Management, LLC | 9,722,000 | 3,913,000 | 0.75% | PRN | |
| 21 | SOUND POINT CAPITAL MANAGEMENT, LP | 9,110,000 | 3,742,000 | 0.71% | PRN | |
| 22 | CAPITAL GUARDIAN TRUST CO | 6,341,000 | 2,584,000 | 0.49% | PRN | |
| 23 | CSS LLC/IL | 5,877,000 | 2,382,000 | 0.45% | PRN | |
| 24 | BlueCrest Capital Management Ltd | 5,346,000 | 2,200,000 | 0.42% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 4,643,000 | 1,904,000 | 0.36% | PRN | |
| 26 | Jefferies Group LLC | 4,356,000 | 1,831,000 | 0.35% | PRN | |
| 27 | JPMORGAN CHASE & CO | 3,177,000 | 1,315,000 | 0.25% | PRN | |
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | 1,223,000 | 0.23% | PRN | |
| 29 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 1,039,000 | 0.20% | PRN | |
| 30 | MIZUHO SECURITIES USA LLC | 2,500,000 | 1,007,000 | 0.19% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 1,006,000 | 0.19% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 1,975,000 | 794,000 | 0.15% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 1,740,000 | 700,000 | 0.13% | PRN | |
| 34 | BlackRock Finance, Inc. | 1,260,000 | 507,000 | 0.10% | PRN | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 402,499 | 0.08% | PRN | |
| 36 | Capital International, Inc./CA/ | 759,000 | 309,000 | 0.06% | PRN | |
| 37 | Context Capital Management, LLC | 500,000 | 207,000 | 0.04% | PRN | |
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 122,000 | 0.02% | PRN | |
| 39 | BlackRock Fund Advisors | 200,000 | 81,000 | 0.02% | PRN | |
| 40 | CITIGROUP INC | 27,000 | 11,000 | 0.00% | PRN | |
| 41 | BARCLAYS PLC | 21,000 | 8,000 | 0.00% | PRN | |
| 42 | MORGAN STANLEY | 3,000 | 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.
