| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 99,434,000 | 57,214,000 | 8.28% | PRN | |
| 2 | PAULSON & CO. INC. | 98,260,000 | 55,087,000 | 7.97% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | 51,061,000 | 7.39% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 74,440,000 | 41,733,000 | 6.04% | PRN | |
| 5 | Allianz Asset Management GmbH | 70,685,000 | 40,644,000 | 5.88% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 70,297,000 | 39,965,000 | 5.78% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,600,000 | 36,014,000 | 5.21% | PRN | |
| 8 | FMR LLC | 55,920,000 | 31,350,000 | 4.53% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 37,669,000 | 21,118,000 | 3.05% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 34,900,000 | 19,763,000 | 2.86% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 33,035,000 | 18,520,000 | 2.68% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 32,172,000 | 18,036,000 | 2.61% | PRN | |
| 13 | CITADEL ADVISORS LLC | 30,000,000 | 17,155,000 | 2.48% | PRN | |
| 14 | Invesco Ltd. | 29,449,000 | 16,510,000 | 2.39% | PRN | |
| 15 | BlackRock Group LTD | 27,103,000 | 15,195,000 | 2.20% | PRN | |
| 16 | SYMPHONY ASSET MANAGEMENT LLC | 26,450,000 | 15,093,000 | 2.18% | PRN | |
| 17 | ALLIANCEBERNSTEIN L.P. | 20,267,000 | 14,415,000 | 2.09% | PRN | |
| 18 | Castle Creek Arbitrage, LLC | 23,644,000 | 13,502,000 | 1.95% | PRN | |
| 19 | Pine River Capital Management L.P. | 23,000,000 | 13,103,000 | 1.90% | PRN | |
| 20 | MORGAN STANLEY | 19,632,000 | 10,970,000 | 1.59% | PRN | |
| 21 | Tetragon Partners GP Ltd | 18,500,000 | 10,628,000 | 1.54% | PRN | |
| 22 | Graham Capital Management, L.P. | 18,000,000 | 10,330,000 | 1.49% | ||
| 23 | PUTNAM INVESTMENTS LLC | 17,355,000 | 9,730,000 | 1.41% | ||
| 24 | GLG Partners LP | 16,730,000 | 9,504,000 | 1.37% | PRN | |
| 25 | WHITEBOX ADVISORS LLC | 16,375,000 | 9,180,000 | 1.33% | PRN | |
| 26 | Petrus Trust Company, LTA | 12,000,000 | 6,930,000 | 1.00% | PRN | |
| 27 | Telemetry Investments, L.L.C. | 12,000,000 | 6,728,000 | 0.97% | PRN | |
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,650,000 | 5,507,000 | 0.80% | PRN | |
| 29 | CITIGROUP INC | 9,505,000 | 5,329,000 | 0.77% | PRN | |
| 30 | Third Point LLC | 8,750,000 | 5,031,000 | 0.73% | PRN | |
| 31 | BlackRock Investment Management, LLC | 7,991,000 | 4,480,000 | 0.65% | PRN | |
| 32 | CSS LLC/IL | 7,694,000 | 4,475,000 | 0.65% | PRN | |
| 33 | Capital International Investors | 7,584,000 | 4,328,000 | 0.63% | PRN | |
| 34 | Jefferies Group LLC | 7,418,000 | 4,270,000 | 0.62% | PRN | |
| 35 | Nicholas Investment Partners, LP | 7,495,000 | 4,202,000 | 0.61% | PRN | |
| 36 | Clearbridge Investments, LLC | 7,100,000 | 4,071,000 | 0.59% | PRN | |
| 37 | Pomelo Capital LLC | 7,000,000 | 3,994,000 | 0.58% | PRN | |
| 38 | Capital International Sarl | 6,714,000 | 3,831,000 | 0.55% | PRN | |
| 39 | Sculptor Capital LP | 5,500,000 | 3,129,000 | 0.45% | PRN | |
| 40 | Arosa Capital Management LP | 5,000,000 | 2,862,000 | 0.41% | PRN | |
| 41 | BBT Capital Management, LLC | 5,000,000 | 2,856,000 | 0.41% | PRN | |
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 2,803,000 | 0.41% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 5,000,000 | 2,803,000 | 0.41% | PRN | |
| 44 | ROYAL BANK OF CANADA | 4,246,000 | 2,434,000 | 0.35% | PRN | |
| 45 | TPH Asset Management, LLC | 4,000 | 2,303,000 | 0.33% | ||
| 46 | CREDIT SUISSE AG/ | 3,211,000 | 1,800,000 | 0.26% | PRN | |
| 47 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 1,707,000 | 0.25% | PRN | |
| 48 | BANK OF AMERICA CORP /DE/ | 2,585,000 | 1,450,000 | 0.21% | PRN | |
| 49 | JPMORGAN CHASE & CO | 2,400,000 | 1,375,000 | 0.20% | PRN | |
| 50 | York Capital Management Global Advisors, LLC | 71,659,000 | 1,204,000 | 0.17% |
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.
