| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 100,000,000 | 72,688,000 | 8.47% | ||
| 2 | FRANKLIN RESOURCES INC | 92,207,000 | 67,138,000 | 7.82% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | 64,486,000 | 7.51% | PRN | |
| 4 | Third Point LLC | 80,000,000 | 58,089,000 | 6.77% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 78,360,000 | 56,958,000 | 6.64% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 61,084,000 | 44,543,000 | 5.19% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 56,425,000 | 41,014,000 | 4.78% | PRN | |
| 8 | FMR LLC | 55,920,000 | 40,647,000 | 4.74% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 38,738,000 | 28,159,000 | 3.28% | PRN | |
| 10 | CITADEL ADVISORS LLC | 37,500,000 | 27,288,000 | 3.18% | PRN | |
| 11 | Graham Capital Management, L.P. | 35,000,000 | 25,488,000 | 2.97% | ||
| 12 | Pine River Capital Management L.P. | 35,000,000 | 25,353,000 | 2.95% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | 21,713,000 | 2.53% | PRN | |
| 14 | BlackRock Group LTD | 27,103,000 | 19,701,000 | 2.30% | PRN | |
| 15 | GLG Partners LP | 26,955,000 | 19,576,000 | 2.28% | PRN | |
| 16 | Invesco Ltd. | 26,133,000 | 18,995,000 | 2.21% | ||
| 17 | ASCEND CAPITAL, LLC | 24,750,000 | 17,957,000 | 2.09% | PRN | |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 23,250,000 | 16,912,000 | 1.97% | PRN | |
| 19 | MORGAN STANLEY | 22,316,000 | 16,096,000 | 1.88% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 21,144,000 | 15,375,000 | 1.79% | PRN | |
| 21 | WHITEBOX ADVISORS LLC | 20,814,000 | 15,129,000 | 1.76% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 20,390,000 | 14,793,000 | 1.72% | PRN | |
| 23 | ALLIANCEBERNSTEIN L.P. | 20,000,000 | 14,538,000 | 1.69% | PRN | |
| 24 | Tetragon Partners GP Ltd | 17,000,000 | 12,516,000 | 1.46% | PRN | |
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 10,855,000 | 1.26% | PRN | |
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,650,000 | 9,939,000 | 1.16% | PRN | |
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | 8,904,000 | 1.04% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 11,647,000 | 8,466,000 | 0.99% | ||
| 29 | CREDIT SUISSE AG/ | 8,281,000 | 6,019,000 | 0.70% | PRN | |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 8,000,000 | 5,822,000 | 0.68% | PRN | |
| 31 | BlackRock Investment Management, LLC | 7,316,000 | 5,318,000 | 0.62% | PRN | |
| 32 | Pomelo Capital LLC | 7,000,000 | 5,097,000 | 0.59% | PRN | |
| 33 | Clearbridge Investments, LLC | 6,100,000 | 4,424,000 | 0.52% | PRN | |
| 34 | Nicholas Investment Partners, LP | 6,080,000 | 4,419,000 | 0.51% | PRN | |
| 35 | Telemetry Investments, L.L.C. | 6,000,000 | 4,361,000 | 0.51% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 5,380,000 | 3,910,000 | 0.46% | PRN | |
| 37 | BBT Capital Management, LLC | 5,000,000 | 3,638,000 | 0.42% | PRN | |
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 3,628,000 | 0.42% | ||
| 39 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | 3,413,000 | 0.40% | PRN | |
| 40 | CSS LLC/IL | 4,400,000 | 3,206,000 | 0.37% | PRN | |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 1,817,000 | 0.21% | PRN | |
| 42 | Jefferies Group LLC | 2,161,000 | 1,571,000 | 0.18% | PRN | |
| 43 | BlackRock Institutional Trust Company, N.A. | 2,110,000 | 1,534,000 | 0.18% | PRN | |
| 44 | Allianz Asset Management GmbH | 1,800,000 | 1,311,000 | 0.15% | PRN | |
| 45 | TPH Asset Management, LLC | 1,500 | 1,092,000 | 0.13% | ||
| 46 | UBS Group AG | 1,500,000 | 1,090,000 | 0.13% | PRN | |
| 47 | ROYAL BANK OF CANADA | 1,325,000 | 966,000 | 0.11% | PRN | |
| 48 | BlackRock Finance, Inc. | 1,128,000 | 820,000 | 0.10% | PRN | |
| 49 | JPMORGAN CHASE & CO | 1,075,000 | 781,000 | 0.09% | PRN | |
| 50 | MANAGED ACCOUNT ADVISORS LLC | 661,000 | 480,000 | 0.06% | 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.
