| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 100,000,000 | 60,375,000 | 7.86% | ||
| 2 | FRANKLIN RESOURCES INC | 92,207,000 | 55,785,000 | 7.26% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | 55,779,000 | 7.26% | PRN | |
| 4 | CITADEL ADVISORS LLC | 90,000,000 | 55,615,000 | 7.24% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 83,254,000 | 50,265,000 | 6.55% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 63,584,000 | 39,462,000 | 5.14% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 56,425,000 | 34,066,000 | 4.44% | PRN | |
| 8 | FMR LLC | 55,920,000 | 33,762,000 | 4.40% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,250,000 | 25,620,000 | 3.34% | PRN | |
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500,000 | 23,658,000 | 3.08% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 37,372,000 | 22,944,000 | 2.99% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 37,933,000 | 22,902,000 | 2.98% | PRN | |
| 13 | Graham Capital Management, L.P. | 35,000,000 | 22,196,000 | 2.89% | ||
| 14 | Third Point LLC | 32,000,000 | 19,360,000 | 2.52% | PRN | |
| 15 | HBK INVESTMENTS L P | 30,000,000 | 18,908,000 | 2.46% | PRN | |
| 16 | GLG Partners LP | 28,105,000 | 17,706,000 | 2.31% | PRN | |
| 17 | BlackRock Group LTD | 27,103,000 | 16,363,000 | 2.13% | PRN | |
| 18 | Invesco Ltd. | 26,040,000 | 15,722,000 | 2.05% | ||
| 19 | Castle Creek Arbitrage, LLC | 25,000,000 | 15,460,000 | 2.01% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 23,981,000 | 14,509,000 | 1.89% | PRN | |
| 21 | MORGAN STANLEY | 22,201,000 | 13,487,000 | 1.76% | PRN | |
| 22 | ASCEND CAPITAL, LLC | 21,250,000 | 13,169,000 | 1.71% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 20,390,000 | 12,635,000 | 1.65% | PRN | |
| 24 | Tetragon Partners GP Ltd | 20,000,000 | 12,531,000 | 1.63% | PRN | |
| 25 | Assured Investment Management LLC | 12,500,000 | 7,857,000 | 1.02% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,500,000 | 7,563,000 | 0.98% | PRN | |
| 27 | CSS LLC/IL | 11,400,000 | 7,122,000 | 0.93% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 11,647,000 | 7,032,000 | 0.92% | ||
| 29 | Telemetry Investments, L.L.C. | 11,000,000 | 6,641,000 | 0.86% | PRN | |
| 30 | Pomelo Capital LLC | 10,000,000 | 6,050,000 | 0.79% | PRN | |
| 31 | WHITEBOX ADVISORS LLC | 9,314,000 | 5,623,000 | 0.73% | PRN | |
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 4,555,000 | 0.59% | ||
| 33 | JPMORGAN CHASE & CO | 7,336,000 | 4,429,000 | 0.58% | PRN | |
| 34 | BlackRock Investment Management, LLC | 7,330,000 | 4,425,000 | 0.58% | PRN | |
| 35 | Nicholas Investment Partners, LP | 6,730,000 | 4,063,000 | 0.53% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 6,558,000 | 3,958,000 | 0.52% | PRN | |
| 37 | Clearbridge Investments, LLC | 6,100,000 | 3,751,000 | 0.49% | PRN | |
| 38 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | 3,208,000 | 0.42% | PRN | |
| 39 | BBT Capital Management, LLC | 5,000,000 | 3,108,000 | 0.40% | PRN | |
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 3,500,000 | 2,177,000 | 0.28% | PRN | |
| 41 | CREDIT SUISSE AG/ | 2,804,000 | 1,693,000 | 0.22% | PRN | |
| 42 | Jefferies Group LLC | 2,175,000 | 1,313,000 | 0.17% | PRN | |
| 43 | BlackRock Institutional Trust Company, N.A. | 2,110,000 | 1,274,000 | 0.17% | PRN | |
| 44 | Polar Asset Management Partners Inc. | 1,800,000 | 1,138,000 | 0.15% | PRN | |
| 45 | Allianz Asset Management GmbH | 1,800,000 | 1,089,000 | 0.14% | PRN | |
| 46 | GOLDMAN SACHS GROUP INC | 1,644,000 | 993,000 | 0.13% | PRN | |
| 47 | UBS Group AG | 1,500,000 | 906,000 | 0.12% | PRN | |
| 48 | Context Capital Management, LLC | 1,300,000 | 806,000 | 0.10% | PRN | |
| 49 | ROYAL BANK OF CANADA | 1,325,000 | 800,000 | 0.10% | PRN | |
| 50 | BlackRock Finance, Inc. | 1,220,000 | 737,000 | 0.10% | 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.
