| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,000 | 1,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 4,000 | 1,000 | 0.00% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 2,000 | 1,000 | 0.00% | PRN | |
| 4 | BARCLAYS PLC | 5,000 | 2,000 | 0.00% | PRN | |
| 5 | ADVISOR GROUP, INC. | 24 | 6,000 | 0.00% | PRN | |
| 6 | MORGAN STANLEY | 17,000 | 6,000 | 0.00% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 34,000 | 11,000 | 0.00% | PRN | |
| 8 | BlackRock Fund Advisors | 200,000 | 66,000 | 0.02% | PRN | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 102,000 | 0.02% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 500,000 | 142,000 | 0.03% | ||
| 11 | Context Capital Management, LLC | 500,000 | 167,000 | 0.04% | PRN | |
| 12 | CITIGROUP INC | 844,000 | 279,000 | 0.06% | PRN | |
| 13 | CSS LLC/IL | 1,060,000 | 352,000 | 0.08% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 1,199,000 | 408,000 | 0.09% | PRN | |
| 15 | BlackRock Finance, Inc. | 1,260,000 | 416,000 | 0.10% | PRN | |
| 16 | Capital International, Inc./CA/ | 1,367,000 | 465,000 | 0.11% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 660,000 | 0.15% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 852,000 | 0.19% | PRN | |
| 19 | JPMORGAN CHASE & CO | 3,169,000 | 1,075,000 | 0.25% | PRN | |
| 20 | CREDIT AGRICOLE S A | 3,436,000 | 1,134,000 | 0.26% | PRN | |
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,820,000 | 1,979,000 | 0.45% | PRN | |
| 22 | SOUND POINT CAPITAL MANAGEMENT, LP | 9,110,000 | 3,085,000 | 0.71% | PRN | |
| 23 | BlackRock Investment Management, LLC | 9,722,000 | 3,208,000 | 0.73% | PRN | |
| 24 | CAPITAL GUARDIAN TRUST CO | 9,487,000 | 3,226,000 | 0.74% | PRN | |
| 25 | Hutchin Hill Capital, LP | 13,628,000 | 4,565,000 | 1.04% | PRN | |
| 26 | Allianz Asset Management GmbH | 25,855,000 | 8,597,000 | 1.97% | PRN | |
| 27 | Invesco Ltd. | 27,167,000 | 8,965,000 | 2.05% | PRN | |
| 28 | STATE STREET CORP | 26,665,000 | 9,439,000 | 2.16% | ||
| 29 | Capital International Sarl | 28,431,000 | 9,667,000 | 2.21% | PRN | |
| 30 | Capital International Investors | 29,105,000 | 9,896,000 | 2.26% | PRN | |
| 31 | CITADEL ADVISORS LLC | 32,000,000 | 10,639,000 | 2.43% | PRN | |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 32,500,000 | 10,698,000 | 2.45% | PRN | |
| 33 | BlackRock Group LTD | 32,614,000 | 10,763,000 | 2.46% | PRN | |
| 34 | GLG Partners LP | 39,225,000 | 13,876,000 | 3.17% | PRN | |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 44,546,000 | 14,700,000 | 3.36% | PRN | |
| 36 | Sculptor Capital LP | 47,233,000 | 15,297,000 | 3.50% | PRN | |
| 37 | NORTHERN TRUST CORP | 513,000 | 16,929,000 | 3.87% | PRN | |
| 38 | ARISTEIA CAPITAL, L.L.C. | 58,613,000 | 19,643,000 | 4.49% | PRN | |
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,873,000 | 20,171,000 | 4.61% | PRN | |
| 40 | BLACKROCK ADVISORS LLC | 86,281,000 | 28,473,000 | 6.51% | PRN | |
| 41 | FRANKLIN RESOURCES INC | 121,787,000 | 41,408,000 | 9.47% | PRN | |
| 42 | PAULSON & CO. INC. | 219,229,000 | 72,346,000 | 16.55% | ||
| 43 | CYRUS CAPITAL PARTNERS, L.P. | 282,950,000 | 93,374,000 | 21.36% | 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.
