| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 48,932,000 | 73,490,000 | 13.88% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,248,000 | 66,455,000 | 12.56% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 37,597,000 | 56,731,000 | 10.72% | PRN | |
| 4 | BlackRock Institutional Trust Company, N.A. | 34,269,000 | 51,468,000 | 9.72% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 32,598,000 | 48,960,000 | 9.25% | PRN | |
| 6 | ALPINE ASSOCIATES ADVISORS | 25,000,000 | 37,547,000 | 7.09% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 19,000,000 | 28,619,000 | 5.41% | PRN | |
| 8 | Tetragon Partners GP Ltd | 17,475,000 | 26,640,000 | 5.03% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 13,001,000 | 19,526,000 | 3.69% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 11,576,000 | 17,536,000 | 3.31% | PRN | |
| 11 | FMR LLC | 10,000,000 | 15,063,000 | 2.85% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 9,750,000 | 14,643,000 | 2.77% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 9,583,000 | 14,393,000 | 2.72% | PRN | |
| 14 | HBK INVESTMENTS L P | 7,500,000 | 11,316,000 | 2.14% | PRN | |
| 15 | Pine River Capital Management L.P. | 7,500,000 | 11,312,000 | 2.14% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,375,000 | 6,598,000 | 1.25% | ||
| 17 | CITIGROUP INC | 3,919,000 | 5,886,000 | 1.11% | PRN | |
| 18 | BARCLAYS PLC | 3,801,000 | 5,702,000 | 1.08% | PRN | |
| 19 | BlackRock Finance, Inc. | 3,710,000 | 5,572,000 | 1.05% | PRN | |
| 20 | BlackRock Group LTD | 3,258,000 | 4,893,000 | 0.92% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,141,000 | 3,213,000 | 0.61% | PRN | |
| 22 | Allianz Asset Management GmbH | 800,000 | 1,206,000 | 0.23% | PRN | |
| 23 | SANDLER CAPITAL MANAGEMENT | 700,000 | 1,051,000 | 0.20% | PRN | |
| 24 | JPMORGAN CHASE & CO | 561,000 | 843,000 | 0.16% | PRN | |
| 25 | PRUDENTIAL PLC | 27,121,000 | 407,000 | 0.08% | ||
| 26 | WELLS FARGO & COMPANY/MN | 158,000 | 238,000 | 0.04% | 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.
