| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 28,000 | 11,000 | 0.00% | PRN | |
| 2 | BARCLAYS PLC | 47,000 | 18,000 | 0.00% | PRN | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 109,000 | 41,420 | 0.01% | PRN | |
| 4 | BlackRock Fund Advisors | 150,000 | 57,000 | 0.01% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 250,000 | 95,000 | 0.02% | PRN | |
| 6 | Context Capital Management, LLC | 500,000 | 192,000 | 0.04% | PRN | |
| 7 | BlackRock Finance, Inc. | 1,260,000 | 479,000 | 0.10% | PRN | |
| 8 | Capital International, Inc./CA/ | 1,367,000 | 533,000 | 0.11% | PRN | |
| 9 | CITIGROUP INC | 1,958,000 | 744,000 | 0.15% | PRN | |
| 10 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 981,000 | 0.19% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,006,000 | 1,142,000 | 0.23% | PRN | |
| 12 | CREDIT AGRICOLE S A | 3,091,000 | 1,175,000 | 0.23% | PRN | |
| 13 | CSS LLC/IL | 3,500,000 | 1,350,000 | 0.27% | PRN | |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,820,000 | 2,270,000 | 0.45% | PRN | |
| 15 | JPMORGAN CHASE & CO | 6,190,000 | 2,391,000 | 0.48% | PRN | |
| 16 | CQS Cayman LP | 7,500,000 | 2,977,000 | 0.59% | PRN | |
| 17 | Jefferies Group LLC | 9,000,000 | 3,523,000 | 0.70% | PRN | |
| 18 | BlackRock Investment Management, LLC | 9,722,000 | 3,694,000 | 0.73% | PRN | |
| 19 | CAPITAL GUARDIAN TRUST CO | 9,487,000 | 3,700,000 | 0.74% | PRN | |
| 20 | CITADEL ADVISORS LLC | 12,000,000 | 4,631,000 | 0.92% | PRN | |
| 21 | SOUND POINT CAPITAL MANAGEMENT, LP | 14,731,000 | 5,783,000 | 1.15% | PRN | |
| 22 | Sculptor Capital LP | 18,623,000 | 7,077,000 | 1.41% | PRN | |
| 23 | Hutchin Hill Capital, LP | 19,378,000 | 7,461,000 | 1.48% | PRN | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 27,284,000 | 10,527,000 | 2.09% | PRN | |
| 25 | Capital International Sarl | 28,431,000 | 11,088,000 | 2.20% | PRN | |
| 26 | BlackRock Group LTD | 32,614,000 | 12,393,000 | 2.46% | PRN | |
| 27 | Invesco Ltd. | 33,332,000 | 12,666,000 | 2.52% | PRN | |
| 28 | Allianz Asset Management GmbH | 35,855,000 | 13,833,000 | 2.75% | PRN | |
| 29 | GLG Partners LP | 39,225,000 | 15,396,000 | 3.06% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 48,185,000 | 18,311,000 | 3.64% | PRN | |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,830,000 | 18,891,000 | 3.75% | PRN | |
| 32 | NORTHERN TRUST CORP | 513,000 | 19,494,000 | 3.87% | PRN | |
| 33 | Capital International Investors | 55,964,000 | 21,826,000 | 4.34% | PRN | |
| 34 | ARISTEIA CAPITAL, L.L.C. | 82,089,000 | 31,399,000 | 6.24% | PRN | |
| 35 | BLACKROCK ADVISORS LLC | 86,281,000 | 32,787,000 | 6.51% | PRN | |
| 36 | FRANKLIN RESOURCES INC | 111,787,000 | 43,597,000 | 8.66% | PRN | |
| 37 | PAULSON & CO. INC. | 219,229,000 | 83,307,000 | 16.55% | ||
| 38 | CYRUS CAPITAL PARTNERS, L.P. | 282,950,000 | 107,521,000 | 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.
