| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 56,850,000 | 54,291,000 | 23.41% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,820,000 | 33,254,000 | 14.34% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 32,891,000 | 31,071,000 | 13.40% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,876,000 | 19,706,000 | 8.50% | PRN | |
| 5 | BAUPOST GROUP LLC/MA | 17,089,000 | 16,405,000 | 7.07% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 16,000,000 | 15,280,000 | 6.59% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 15,000,000 | 14,325,000 | 6.18% | PRN | |
| 8 | AVIVA PLC | 14,750,000 | 14,138,000 | 6.10% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,500,000 | 6,155,000 | 2.65% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 6,220,000 | 5,863,000 | 2.53% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 5,006,000 | 4,780,000 | 2.06% | PRN | |
| 12 | CREDIT AGRICOLE S A | 4,537,000 | 4,333,000 | 1.87% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,791,000 | 1.63% | PRN | |
| 14 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,460,000 | 1.06% | PRN | |
| 15 | Verition Fund Management LLC | 1,700,000 | 1,632,000 | 0.70% | PRN | |
| 16 | CITIGROUP INC | 1,530,000 | 1,461,000 | 0.63% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,395,000 | 1,332,000 | 0.57% | PRN | |
| 18 | Polar Capital LLP | 1,000,000 | 944,000 | 0.41% | PRN | |
| 19 | Man Investments (CH) AG | 500,000 | 474,000 | 0.20% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 253,000 | 235,000 | 0.10% | 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.
