| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 25 | 7,000 | 0.00% | PRN | |
| 2 | BlackRock Fund Advisors | 175,000 | 49,000 | 0.01% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 276,000 | 77,000 | 0.02% | PRN | |
| 4 | Context Capital Management, LLC | 500,000 | 146,000 | 0.04% | PRN | |
| 5 | BlackRock Finance, Inc. | 1,260,000 | 353,000 | 0.10% | PRN | |
| 6 | Capital International, Inc./CA/ | 1,367,000 | 396,000 | 0.11% | PRN | |
| 7 | MORGAN STANLEY | 1,993,000 | 573,000 | 0.16% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,270,000 | 636,000 | 0.18% | PRN | |
| 9 | HARTREE PARTNERS, LP | 2,000,000 | 640,000 | 0.18% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 723,000 | 0.21% | PRN | |
| 11 | COASTLAND CAPITAL LLC | 4,500 | 1,330,000 | 0.38% | PRN | |
| 12 | JPMORGAN CHASE & CO | 5,971,000 | 1,648,000 | 0.47% | PRN | |
| 13 | ARISTEIA CAPITAL, L.L.C. | 7,088,000 | 2,057,000 | 0.59% | PRN | |
| 14 | BlackRock Investment Management, LLC | 9,172,000 | 2,568,000 | 0.73% | PRN | |
| 15 | CAPITAL GUARDIAN TRUST CO | 9,487,000 | 2,751,000 | 0.79% | PRN | |
| 16 | CITADEL ADVISORS LLC | 10,000,000 | 2,835,000 | 0.81% | PRN | |
| 17 | WHITEBOX ADVISORS LLC | 15,679,000 | 4,390,000 | 1.25% | PRN | |
| 18 | SOUND POINT CAPITAL MANAGEMENT, LP | 15,231,000 | 4,456,000 | 1.27% | PRN | |
| 19 | CQS Cayman LP | 20,000,000 | 5,878,000 | 1.68% | PRN | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 21,584,000 | 6,177,000 | 1.76% | PRN | |
| 21 | Capital International Sarl | 28,431,000 | 8,245,000 | 2.36% | PRN | |
| 22 | STATE STREET CORP | 30,165,000 | 8,567,000 | 2.45% | ||
| 23 | BlackRock Group LTD | 32,614,000 | 9,132,000 | 2.61% | PRN | |
| 24 | Invesco Ltd. | 33,332,000 | 9,333,000 | 2.67% | PRN | |
| 25 | GLG Partners LP | 39,225,000 | 11,571,000 | 3.31% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 43,320,000 | 12,130,000 | 3.47% | PRN | |
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,830,000 | 14,000,000 | 4.00% | PRN | |
| 28 | NORTHERN TRUST CORP | 513,000 | 14,364,000 | 4.10% | ||
| 29 | Hutchin Hill Capital, LP | 52,335,000 | 15,128,000 | 4.32% | PRN | |
| 30 | Capital International Investors | 55,964,000 | 16,230,000 | 4.64% | PRN | |
| 31 | BLACKROCK ADVISORS LLC | 86,281,000 | 24,159,000 | 6.90% | PRN | |
| 32 | FRANKLIN RESOURCES INC | 99,537,000 | 28,866,000 | 8.25% | PRN | |
| 33 | PAULSON & CO. INC. | 219,229,000 | 61,384,000 | 17.54% | ||
| 34 | CYRUS CAPITAL PARTNERS, L.P. | 282,950,000 | 79,226,000 | 22.63% | 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.
