| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 72,850,000 | 28,696,000 | 9.77% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 70,297,000 | 27,943,000 | 9.51% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 69,776,000 | 27,387,000 | 9.33% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 58,107,000 | 22,807,000 | 7.77% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,600,000 | 21,507,000 | 7.32% | PRN | |
| 6 | Phoenix Investment Adviser LLC | 47,110,000 | 18,608,000 | 6.34% | PRN | |
| 7 | PAULSON & CO. INC. | 45,260,000 | 17,765,000 | 6.05% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 44,268,000 | 17,375,000 | 5.92% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,236,000 | 13,294,000 | 4.53% | PRN | |
| 10 | STATE STREET CORP | 29,065,000 | 11,399,000 | 3.88% | ||
| 11 | BlackRock Group LTD | 27,103,000 | 10,638,000 | 3.62% | PRN | |
| 12 | Arosa Capital Management LP | 26,000,000 | 10,372,000 | 3.53% | PRN | |
| 13 | CITADEL ADVISORS LLC | 20,500,000 | 8,218,000 | 2.80% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 18,850,000 | 7,425,000 | 2.53% | PRN | |
| 15 | COASTLAND CAPITAL LLC | 13,500 | 5,484,000 | 1.87% | PRN | |
| 16 | Petrus Trust Company, LTA | 13,000,000 | 5,233,000 | 1.78% | PRN | |
| 17 | MACKENZIE FINANCIAL CORP | 12,300,000 | 4,935,000 | 1.68% | PRN | |
| 18 | CYRUS CAPITAL PARTNERS, L.P. | 8,436,000 | 3,311,000 | 1.13% | PRN | |
| 19 | Capital International Investors | 7,601,000 | 3,021,000 | 1.03% | PRN | |
| 20 | BlackRock Investment Management, LLC | 7,426,000 | 2,915,000 | 0.99% | PRN | |
| 21 | Clearbridge Investments, LLC | 6,987,000 | 2,813,000 | 0.96% | PRN | |
| 22 | Capital International Sarl | 6,714,000 | 2,669,000 | 0.91% | PRN | |
| 23 | Hutchin Hill Capital, LP | 6,449,000 | 2,598,000 | 0.88% | PRN | |
| 24 | GLG Partners LP | 6,230,000 | 2,523,000 | 0.86% | PRN | |
| 25 | ARISTEIA CAPITAL, L.L.C. | 5,000,000 | 2,000,000 | 0.68% | PRN | |
| 26 | BBT Capital Management, LLC | 3,000,000 | 1,200,000 | 0.41% | PRN | |
| 27 | Jefferies Group LLC | 2,830,000 | 1,125,000 | 0.38% | PRN | |
| 28 | ROYAL BANK OF CANADA | 2,546,000 | 1,025,000 | 0.35% | PRN | |
| 29 | Invesco Ltd. | 2,500,000 | 981,000 | 0.33% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 2,384,000 | 939,000 | 0.32% | PRN | |
| 31 | Tetragon Partners GP Ltd | 2,000,000 | 847,000 | 0.29% | PRN | |
| 32 | BlackRock Institutional Trust Company, N.A. | 2,110,000 | 828,000 | 0.28% | PRN | |
| 33 | Cambrian Capital Limited Partnership | 2,000,000 | 788,000 | 0.27% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 2,000,000 | 785,000 | 0.27% | PRN | |
| 35 | MIZUHO SECURITIES USA LLC | 1,700,000 | 638,000 | 0.22% | ||
| 36 | JPMORGAN CHASE & CO | 1,466,000 | 591,000 | 0.20% | PRN | |
| 37 | CAPITAL GUARDIAN TRUST CO | 1,256,000 | 499,000 | 0.17% | PRN | |
| 38 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,150,000 | 451,000 | 0.15% | PRN | |
| 39 | BlackRock Finance, Inc. | 1,028,000 | 403,000 | 0.14% | PRN | |
| 40 | Context Capital Management, LLC | 1,000,000 | 401,000 | 0.14% | PRN | |
| 41 | COBALT CAPITAL MANAGEMENT, INC. | 1,000,000 | 398,000 | 0.14% | PRN | |
| 42 | Telemetry Investments, L.L.C. | 750,000 | 294,000 | 0.10% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 551,000 | 216,000 | 0.07% | PRN | |
| 44 | BlackRock Fund Advisors | 233,000 | 91,000 | 0.03% | PRN | |
| 45 | CITIGROUP INC | 192,000 | 75,000 | 0.03% | PRN | |
| 46 | Capital International, Inc./CA/ | 153,000 | 61,000 | 0.02% | PRN | |
| 47 | WESTWOOD HOLDINGS GROUP INC | 100,000 | 40,000 | 0.01% | PRN | |
| 48 | Veritable, L.P. | 100,000 | 39,000 | 0.01% | ||
| 49 | STIFEL FINANCIAL CORP | 11,775 | 12,000 | 0.00% | PRN | |
| 50 | MORGAN STANLEY | 26,000 | 10,000 | 0.00% | 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.
