| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 98,260,000 | 69,887,000 | 7.51% | ||
| 2 | Third Point LLC | 92,500,000 | 65,675,000 | 7.05% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 90,197,000 | 64,265,000 | 6.90% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | 62,771,000 | 6.74% | PRN | |
| 5 | York Capital Management Global Advisors, LLC | 76,909,000 | 53,467,000 | 5.74% | ||
| 6 | BLACKROCK ADVISORS LLC | 74,440,000 | 52,945,000 | 5.69% | PRN | |
| 7 | Allianz Asset Management GmbH | 70,885,000 | 49,279,000 | 5.29% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,600,000 | 45,149,000 | 4.85% | PRN | |
| 9 | ARISTEIA CAPITAL, L.L.C. | 60,084,000 | 42,641,000 | 4.58% | PRN | |
| 10 | FMR LLC | 55,920,000 | 39,773,000 | 4.27% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 36,344,000 | 25,850,000 | 2.78% | PRN | |
| 12 | Graham Capital Management, L.P. | 35,000,000 | 24,736,000 | 2.66% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 33,035,000 | 23,496,000 | 2.52% | PRN | |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 31,172,000 | 22,171,000 | 2.38% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 31,050,000 | 22,042,000 | 2.37% | PRN | |
| 16 | CITADEL ADVISORS LLC | 29,250,000 | 20,662,000 | 2.22% | PRN | |
| 17 | Invesco Ltd. | 28,580,000 | 20,328,000 | 2.18% | PRN | |
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | 20,271,000 | 2.18% | PRN | |
| 19 | BlackRock Group LTD | 27,103,000 | 19,277,000 | 2.07% | PRN | |
| 20 | MORGAN STANLEY | 25,057,000 | 17,884,000 | 1.92% | PRN | |
| 21 | ASCEND CAPITAL, LLC | 24,350,000 | 17,287,000 | 1.86% | PRN | |
| 22 | ALLIANCEBERNSTEIN L.P. | 20,620,000 | 14,666,000 | 1.58% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 19,140,000 | 13,613,000 | 1.46% | ||
| 24 | Castle Creek Arbitrage, LLC | 18,644,000 | 13,192,000 | 1.42% | PRN | |
| 25 | Tetragon Partners GP Ltd | 18,500,000 | 13,183,000 | 1.42% | PRN | |
| 26 | GLG Partners LP | 16,730,000 | 12,087,000 | 1.30% | PRN | |
| 27 | WHITEBOX ADVISORS LLC | 16,814,000 | 11,959,000 | 1.28% | PRN | |
| 28 | Nicholas Investment Partners, LP | 12,315,000 | 8,759,000 | 0.94% | PRN | |
| 29 | Telemetry Investments, L.L.C. | 11,000,000 | 7,824,000 | 0.84% | PRN | |
| 30 | CREDIT SUISSE AG/ | 10,567,000 | 7,516,000 | 0.81% | PRN | |
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,650,000 | 5,451,000 | 0.59% | PRN | |
| 32 | BlackRock Investment Management, LLC | 7,316,000 | 5,204,000 | 0.56% | PRN | |
| 33 | Clearbridge Investments, LLC | 7,100,000 | 5,102,000 | 0.55% | PRN | |
| 34 | Pomelo Capital LLC | 7,000,000 | 4,988,000 | 0.54% | PRN | |
| 35 | Petrus Trust Company, LTA | 6,000,000 | 4,219,000 | 0.45% | ||
| 36 | DEUTSCHE BANK AG\ | 5,000,000 | 3,556,000 | 0.38% | PRN | |
| 37 | BBT Capital Management, LLC | 5,000,000 | 3,533,000 | 0.38% | PRN | |
| 38 | CSS LLC/IL | 4,593,000 | 3,278,000 | 0.35% | PRN | |
| 39 | Jefferies Group LLC | 4,379,000 | 3,114,000 | 0.33% | PRN | |
| 40 | TPH Asset Management, LLC | 3,000 | 2,135,000 | 0.23% | ||
| 41 | ROYAL BANK OF CANADA | 2,825,000 | 2,020,000 | 0.22% | PRN | |
| 42 | BlackRock Institutional Trust Company, N.A. | 2,110,000 | 1,501,000 | 0.16% | PRN | |
| 43 | JPMORGAN CHASE & CO | 1,732,000 | 1,245,000 | 0.13% | PRN | |
| 44 | BlackRock Finance, Inc. | 1,028,000 | 731,000 | 0.08% | PRN | |
| 45 | IRON Financial LLC | 1,000,000 | 721,000 | 0.08% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 712,000 | 0.08% | PRN | |
| 47 | BANK OF AMERICA CORP /DE/ | 772,000 | 537,000 | 0.06% | PRN | |
| 48 | BlackRock Fund Advisors | 250,000 | 178,000 | 0.02% | PRN | |
| 49 | Veritable, L.P. | 100,000 | 72,000 | 0.01% | ||
| 50 | CITIGROUP INC | 85,000 | 60,000 | 0.01% | 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.
