| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 98,260,000 | 36,848,000 | 7.40% | ||
| 2 | York Capital Management Global Advisors, LLC | 95,774,000 | 34,958,000 | 7.02% | ||
| 3 | ARISTEIA CAPITAL, L.L.C. | 80,037,000 | 30,148,000 | 6.06% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 70,297,000 | 26,733,000 | 5.37% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 69,776,000 | 26,166,000 | 5.26% | PRN | |
| 6 | Allianz Asset Management GmbH | 70,685,000 | 25,800,000 | 5.18% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 62,567,000 | 23,463,000 | 4.71% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,100,000 | 22,342,000 | 4.49% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 53,345,000 | 19,660,000 | 3.95% | PRN | |
| 10 | FMR LLC | 39,890,000 | 14,959,000 | 3.01% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 38,094,000 | 14,285,000 | 2.87% | PRN | |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,602,000 | 13,909,000 | 2.79% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 32,965,000 | 12,362,000 | 2.48% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 30,950,000 | 11,735,000 | 2.36% | PRN | |
| 15 | Invesco Ltd. | 30,708,000 | 11,516,000 | 2.31% | PRN | |
| 16 | STATE STREET CORP | 29,765,000 | 11,078,000 | 2.23% | ||
| 17 | BlackRock Group LTD | 27,103,000 | 10,164,000 | 2.04% | PRN | |
| 18 | Arosa Capital Management LP | 25,000,000 | 9,430,000 | 1.89% | PRN | |
| 19 | Tetragon Partners GP Ltd | 23,000,000 | 8,726,000 | 1.75% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 20,771,000 | 7,788,000 | 1.56% | PRN | |
| 21 | Pine River Capital Management L.P. | 20,723,000 | 7,773,000 | 1.56% | PRN | |
| 22 | Graham Capital Management, L.P. | 20,240,000 | 7,684,000 | 1.54% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 20,267,000 | 7,600,000 | 1.53% | PRN | |
| 24 | AMERIPRISE FINANCIAL INC | 18,850,000 | 7,125,000 | 1.43% | PRN | |
| 25 | CITADEL ADVISORS LLC | 18,000,000 | 6,736,000 | 1.35% | PRN | |
| 26 | Castle Creek Arbitrage, LLC | 16,644,000 | 6,243,000 | 1.25% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 16,561,000 | 6,210,000 | 1.25% | PRN | |
| 28 | Sculptor Capital LP | 15,300,000 | 5,623,000 | 1.13% | PRN | |
| 29 | Petrus Trust Company, LTA | 13,000,000 | 4,875,000 | 0.98% | PRN | |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,830,000 | 4,443,000 | 0.89% | PRN | |
| 31 | COASTLAND CAPITAL LLC | 10,500 | 3,968,000 | 0.80% | PRN | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 10,000,000 | 3,750,000 | 0.75% | PRN | |
| 33 | MACKENZIE FINANCIAL CORP | 10,150,000 | 3,705,000 | 0.74% | PRN | |
| 34 | CITIGROUP INC | 9,316,000 | 3,494,000 | 0.70% | PRN | |
| 35 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 3,420,000 | 0.69% | PRN | |
| 36 | Jefferies Group LLC | 8,757,000 | 3,367,000 | 0.68% | PRN | |
| 37 | CYRUS CAPITAL PARTNERS, L.P. | 8,436,000 | 3,164,000 | 0.64% | PRN | |
| 38 | BlackRock Investment Management, LLC | 7,876,000 | 2,954,000 | 0.59% | PRN | |
| 39 | Capital International Investors | 7,601,000 | 2,888,000 | 0.58% | PRN | |
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 2,829,000 | 0.57% | ||
| 41 | Capital International Sarl | 6,714,000 | 2,551,000 | 0.51% | PRN | |
| 42 | Clearbridge Investments, LLC | 6,987,000 | 2,550,000 | 0.51% | PRN | |
| 43 | GLG Partners LP | 6,230,000 | 2,492,000 | 0.50% | PRN | |
| 44 | CSS LLC/IL | 6,309,000 | 2,347,000 | 0.47% | PRN | |
| 45 | PUTNAM INVESTMENTS LLC | 5,292,000 | 1,984,000 | 0.40% | ||
| 46 | CREDIT AGRICOLE S A | 5,204,000 | 1,952,000 | 0.39% | PRN | |
| 47 | WELLS FARGO & COMPANY/MN | 5,011,000 | 1,873,000 | 0.38% | PRN | |
| 48 | Telemetry Investments, L.L.C. | 4,750,000 | 1,781,000 | 0.36% | PRN | |
| 49 | GOLDMAN SACHS GROUP INC | 3,686,000 | 1,382,000 | 0.28% | PRN | |
| 50 | BBT Capital Management, LLC | 3,000,000 | 1,131,000 | 0.23% | 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.
