| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 50,000,000 | 38,983,000 | 20.02% | PRN | |
| 2 | Hudson Bay Capital Management LP | 31,640,000 | 24,528,000 | 12.60% | PRN | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 243,000 | 18,817,920 | 9.66% | ||
| 4 | ROYAL BANK OF CANADA | 15,660,000 | 12,127,000 | 6.23% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 15,433,000 | 11,950,000 | 6.14% | PRN | |
| 6 | Magnetar Financial LLC | 15,000,000 | 11,612,000 | 5.96% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 12,940,000 | 10,020,000 | 5.15% | PRN | |
| 8 | CSS LLC/IL | 11,899,000 | 9,249,000 | 4.75% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 8,915,000 | 4.58% | PRN | |
| 10 | Sculptor Capital LP | 11,250,000 | 8,738,000 | 4.49% | PRN | |
| 11 | CITIGROUP INC | 10,711,000 | 8,294,000 | 4.26% | PRN | |
| 12 | CITADEL ADVISORS LLC | 10,000,000 | 7,743,000 | 3.98% | PRN | |
| 13 | MARATHON ASSET MANAGEMENT LP | 5,000,000 | 3,900,000 | 2.00% | ||
| 14 | WHITEBOX ADVISORS LLC | 4,906,000 | 3,799,000 | 1.95% | PRN | |
| 15 | STEELHEAD PARTNERS LLC | 4,000,000 | 3,103,000 | 1.59% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 3,950,000 | 3,049,000 | 1.57% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,210,000 | 2,485,000 | 1.28% | PRN | |
| 18 | BlueCrest Capital Management LLP | 3,000,000 | 2,333,000 | 1.20% | PRN | |
| 19 | AQR CAPITAL MANAGEMENT LLC | 3,000,000 | 2,331,000 | 1.20% | PRN | |
| 20 | BBT Capital Management, LLC | 3,000,000 | 2,318,000 | 1.19% | PRN | |
| 21 | LPL Financial LLC | 485,000 | 376,000 | 0.19% | ||
| 22 | Penn Capital Management Company, LLC | 60,000 | 46,000 | 0.02% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 27,000 | 21,000 | 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.
