| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 132,537,000 | 67,925,000 | 9.74% | PRN | |
| 2 | York Capital Management Global Advisors, LLC | 105,774,000 | 54,077,000 | 7.75% | ||
| 3 | Allianz Asset Management GmbH | 103,995,000 | 53,167,000 | 7.62% | PRN | |
| 4 | FMR LLC | 72,660,000 | 37,078,000 | 5.32% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 70,297,000 | 36,115,000 | 5.18% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 69,776,000 | 35,499,000 | 5.09% | PRN | |
| 7 | Southpaw Asset Management LP | 65,383,000 | 33,345,000 | 4.78% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 57,707,000 | 29,358,000 | 4.21% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,600,000 | 28,050,000 | 4.02% | PRN | |
| 10 | PAULSON & CO. INC. | 48,260,000 | 24,552,000 | 3.52% | ||
| 11 | Eton Park Capital Management, L.P. | 47,500,000 | 24,433,000 | 3.50% | PRN | |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,017,000 | 24,155,000 | 3.46% | PRN | |
| 13 | Smithwood Advisers, L.P. | 40,000,000 | 20,400,000 | 2.93% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 36,852,000 | 18,748,000 | 2.69% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 32,965,000 | 16,771,000 | 2.40% | PRN | |
| 16 | BlackRock Group LTD | 27,103,000 | 13,789,000 | 1.98% | PRN | |
| 17 | Graham Capital Management, L.P. | 25,240,000 | 12,967,000 | 1.86% | ||
| 18 | Arosa Capital Management LP | 25,000,000 | 12,871,000 | 1.85% | PRN | |
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 23,900,000 | 12,253,000 | 1.76% | PRN | |
| 20 | Pine River Capital Management L.P. | 20,723,000 | 10,674,000 | 1.53% | PRN | |
| 21 | ALLIANCEBERNSTEIN L.P. | 19,951,000 | 10,150,000 | 1.46% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 18,850,000 | 9,619,000 | 1.38% | PRN | |
| 23 | LONESTAR CAPITAL MANAGEMENT LLC | 18,000,000 | 9,158,000 | 1.31% | PRN | |
| 24 | CITADEL ADVISORS LLC | 17,500,000 | 8,961,000 | 1.29% | PRN | |
| 25 | Petrus Trust Company, LTA | 13,000,000 | 6,671,000 | 0.96% | PRN | |
| 26 | COASTLAND CAPITAL LLC | 12,500 | 6,511,000 | 0.93% | PRN | |
| 27 | CITIGROUP INC | 10,583,000 | 5,384,000 | 0.77% | PRN | |
| 28 | MACKENZIE FINANCIAL CORP | 10,150,000 | 5,220,000 | 0.75% | PRN | |
| 29 | CYRUS CAPITAL PARTNERS, L.P. | 8,436,000 | 4,292,000 | 0.62% | PRN | |
| 30 | Sculptor Capital LP | 8,355,000 | 4,261,000 | 0.61% | PRN | |
| 31 | BlackRock Investment Management, LLC | 7,876,000 | 4,007,000 | 0.57% | PRN | |
| 32 | Capital International Investors | 7,601,000 | 3,905,000 | 0.56% | PRN | |
| 33 | CQS Cayman LP | 7,500,000 | 3,900,000 | 0.56% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 7,128,000 | 3,625,000 | 0.52% | PRN | |
| 35 | Clearbridge Investments, LLC | 6,987,000 | 3,572,000 | 0.51% | PRN | |
| 36 | Capital International Sarl | 6,714,000 | 3,449,000 | 0.49% | PRN | |
| 37 | Hutchin Hill Capital, LP | 6,449,000 | 3,265,000 | 0.47% | PRN | |
| 38 | GLG Partners LP | 6,230,000 | 3,255,000 | 0.47% | PRN | |
| 39 | CREDIT AGRICOLE S A | 5,202,000 | 2,647,000 | 0.38% | PRN | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 2,551,000 | 0.37% | PRN | |
| 41 | Park West Asset Management LLC | 5,000,000 | 2,544,000 | 0.36% | PRN | |
| 42 | Jefferies Group LLC | 4,566,000 | 2,364,000 | 0.34% | PRN | |
| 43 | Tetragon Partners GP Ltd | 4,000,000 | 2,094,000 | 0.30% | PRN | |
| 44 | MIZUHO SECURITIES USA LLC | 4,000,000 | 2,002,000 | 0.29% | ||
| 45 | SOUND POINT CAPITAL MANAGEMENT, LP | 3,500,000 | 1,830,000 | 0.26% | PRN | |
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 1,798,000 | 0.26% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 3,445,000 | 1,769,000 | 0.25% | PRN | |
| 48 | BBT Capital Management, LLC | 3,000,000 | 1,541,000 | 0.22% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 3,015,000 | 1,508,000 | 0.22% | PRN | |
| 50 | ROYAL BANK OF CANADA | 2,546,000 | 1,295,000 | 0.19% | 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.
