| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 57,040,000 | 82,280,000 | 17.40% | PRN | |
| 2 | Litespeed Management, L.L.C. | 2,580,695 | 76,853,000 | 16.25% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,820,000 | 54,531,000 | 11.53% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 32,891,000 | 47,879,000 | 10.13% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 32,390,000 | 46,702,000 | 9.88% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,097,000 | 37,987,000 | 8.03% | PRN | |
| 7 | AVIVA PLC | 22,250,000 | 32,483,000 | 6.87% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 16,000,000 | 23,070,000 | 4.88% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 15,000,000 | 21,628,000 | 4.57% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 6,212,000 | 8,956,000 | 1.89% | PRN | |
| 11 | CREDIT AGRICOLE S A | 5,447,000 | 7,854,000 | 1.66% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,750,000 | 6,849,000 | 1.45% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 4,700,000 | 6,800,000 | 1.44% | PRN | |
| 14 | Mohican Financial Management, LLC | 2,800,000 | 4,076,000 | 0.86% | ||
| 15 | Verition Fund Management LLC | 2,700,000 | 3,907,000 | 0.83% | PRN | |
| 16 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 3,584,000 | 0.76% | PRN | |
| 17 | CITIGROUP INC | 1,530,000 | 2,206,000 | 0.47% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,525,000 | 2,199,000 | 0.47% | PRN | |
| 19 | Man Investments (CH) AG | 1,500,000 | 2,188,000 | 0.46% | PRN | |
| 20 | Bank of New York Mellon Corp | 500,000 | 717,000 | 0.15% | ||
| 21 | NOMURA HOLDINGS INC | 18,000 | 26,000 | 0.01% | PRN | |
| 22 | BARCLAYS PLC | 15,000 | 22,000 | 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.
