| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 30,000,000 | 75,319,000 | 26.19% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,580,000 | 64,067,000 | 22.28% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 14,700,000 | 36,906,000 | 12.83% | PRN | |
| 4 | Tetragon Partners GP Ltd | 11,290,000 | 28,417,000 | 9.88% | PRN | |
| 5 | CITIGROUP INC | 9,328,000 | 23,419,000 | 8.14% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 7,000,000 | 17,606,000 | 6.12% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 13,802,000 | 4.80% | PRN | |
| 8 | CSS LLC/IL | 4,868,000 | 12,114,000 | 4.21% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 3,200,000 | 8,034,000 | 2.79% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,384,000 | 3,475,000 | 1.21% | PRN | |
| 11 | MANAGED ACCOUNT ADVISORS LLC | 870,000 | 2,184,000 | 0.76% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 455,000 | 1,142,000 | 0.40% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 240,000 | 602,000 | 0.21% | ||
| 14 | BARCLAYS PLC | 115,000 | 289,000 | 0.10% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 68,000 | 170,000 | 0.06% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 16,000 | 40,000 | 0.01% | 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.
