| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 98,260,000 | 49,007,000 | 7.68% | ||
| 2 | York Capital Management Global Advisors, LLC | 95,774,000 | 47,887,000 | 7.50% | ||
| 3 | ARISTEIA CAPITAL, L.L.C. | 86,037,000 | 43,672,000 | 6.84% | PRN | |
| 4 | FMR LLC | 85,790,000 | 42,788,000 | 6.70% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 70,297,000 | 34,978,000 | 5.48% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 69,776,000 | 34,801,000 | 5.45% | PRN | |
| 7 | Allianz Asset Management GmbH | 70,685,000 | 34,371,000 | 5.38% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 67,345,000 | 34,013,000 | 5.33% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,100,000 | 29,274,000 | 4.59% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 40,509,000 | 20,204,000 | 3.16% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 33,035,000 | 16,476,000 | 2.58% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 31,561,000 | 15,741,000 | 2.47% | PRN | |
| 13 | Invesco Ltd. | 29,944,000 | 14,935,000 | 2.34% | PRN | |
| 14 | BlackRock Group LTD | 27,103,000 | 13,518,000 | 2.12% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 26,450,000 | 13,298,000 | 2.08% | PRN | |
| 16 | Arosa Capital Management LP | 25,000,000 | 12,642,000 | 1.98% | PRN | |
| 17 | Tetragon Partners GP Ltd | 21,000,000 | 10,803,000 | 1.69% | PRN | |
| 18 | Castle Creek Arbitrage, LLC | 20,644,000 | 10,322,000 | 1.62% | PRN | |
| 19 | ALLIANCEBERNSTEIN L.P. | 20,267,000 | 10,108,000 | 1.58% | PRN | |
| 20 | Pine River Capital Management L.P. | 20,000,000 | 9,951,000 | 1.56% | PRN | |
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,992,000 | 9,567,000 | 1.50% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 18,850,000 | 9,336,000 | 1.46% | PRN | |
| 23 | Graham Capital Management, L.P. | 18,000,000 | 9,104,000 | 1.43% | ||
| 24 | PUTNAM INVESTMENTS LLC | 16,409,000 | 8,184,000 | 1.28% | ||
| 25 | WHITEBOX ADVISORS LLC | 16,375,000 | 8,167,000 | 1.28% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 16,128,000 | 8,042,000 | 1.26% | PRN | |
| 27 | CITADEL ADVISORS LLC | 15,500,000 | 7,788,000 | 1.22% | PRN | |
| 28 | Petrus Trust Company, LTA | 13,000,000 | 6,321,000 | 0.99% | PRN | |
| 29 | MORGAN STANLEY | 11,630,000 | 6,034,000 | 0.95% | PRN | |
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,500,000 | 5,815,000 | 0.91% | ||
| 31 | CITIGROUP INC | 10,981,000 | 5,477,000 | 0.86% | PRN | |
| 32 | MACKENZIE FINANCIAL CORP | 10,166,000 | 4,943,000 | 0.77% | PRN | |
| 33 | GLG Partners LP | 8,230,000 | 4,403,000 | 0.69% | PRN | |
| 34 | BlackRock Investment Management, LLC | 7,876,000 | 3,928,000 | 0.62% | PRN | |
| 35 | Capital International Investors | 7,583,000 | 3,820,000 | 0.60% | PRN | |
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 6,894,000 | 3,431,000 | 0.54% | PRN | |
| 37 | Clearbridge Investments, LLC | 6,987,000 | 3,397,000 | 0.53% | PRN | |
| 38 | Capital International Sarl | 6,714,000 | 3,382,000 | 0.53% | PRN | |
| 39 | Jefferies Group LLC | 6,330,000 | 3,191,000 | 0.50% | PRN | |
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,000,000 | 2,992,000 | 0.47% | PRN | |
| 41 | Sculptor Capital LP | 5,500,000 | 2,676,000 | 0.42% | PRN | |
| 42 | LAZARD ASSET MANAGEMENT LLC | 5,301,000 | 2,670,000 | 0.42% | PRN | |
| 43 | Telemetry Investments, L.L.C. | 5,000,000 | 2,494,000 | 0.39% | PRN | |
| 44 | TPH Asset Management, LLC | 4,000 | 1,948,000 | 0.31% | ||
| 45 | CSS LLC/IL | 3,309,000 | 1,703,000 | 0.27% | PRN | |
| 46 | BBT Capital Management, LLC | 3,000,000 | 1,497,000 | 0.23% | PRN | |
| 47 | ROYAL BANK OF CANADA | 2,546,000 | 1,238,000 | 0.19% | PRN | |
| 48 | BlackRock Institutional Trust Company, N.A. | 2,110,000 | 1,052,000 | 0.16% | PRN | |
| 49 | Cambrian Capital Limited Partnership | 2,000,000 | 1,038,000 | 0.16% | PRN | |
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,000,000 | 998,000 | 0.16% | 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.
