| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 32,928,000 | 27,783,000 | 34.42% | PRN | |
| 2 | FMR LLC | 30,000,000 | 25,181,000 | 31.20% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 6,000,000 | 5,036,000 | 6.24% | PRN | |
| 4 | Hudson Bay Capital Management LP | 5,500,000 | 4,646,000 | 5.76% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,500,000 | 3,832,000 | 4.75% | PRN | |
| 6 | Pine River Capital Management L.P. | 3,500,000 | 2,936,000 | 3.64% | PRN | |
| 7 | BLACKROCK ADVISORS LLC | 2,251,000 | 1,889,000 | 2.34% | PRN | |
| 8 | CITADEL ADVISORS LLC | 2,000,000 | 1,698,000 | 2.10% | PRN | |
| 9 | MACKAY SHIELDS LLC | 2,000,000 | 1,689,000 | 2.09% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | 1,679,000 | 2.08% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,678,000 | 2.08% | PRN | |
| 12 | BlackRock Group LTD | 1,295,000 | 1,087,000 | 1.35% | PRN | |
| 13 | CREDIT AGRICOLE S A | 786,000 | 660,000 | 0.82% | PRN | |
| 14 | BlackRock Finance, Inc. | 571,000 | 479,000 | 0.59% | PRN | |
| 15 | Jefferies Group LLC | 397,000 | 338,000 | 0.42% | PRN | |
| 16 | ARES MANAGEMENT LLC | 1,500,000 | 103,000 | 0.13% |
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.
