| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 37,500,000 | 9,773,000 | 15.07% | PRN | |
| 2 | Hudson Bay Capital Management LP | 37,640,000 | 9,555,000 | 14.74% | PRN | |
| 3 | Capital World Investors | 34,500,000 | 8,992,000 | 13.87% | PRN | |
| 4 | MARATHON ASSET MANAGEMENT LP | 27,722,000 | 6,653,000 | 10.26% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 17,800,000 | 4,461,000 | 6.88% | PRN | |
| 6 | Magnetar Financial LLC | 15,000,000 | 3,810,000 | 5.88% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 12,775,000 | 3,202,000 | 4.94% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000,000 | 2,757,000 | 4.25% | PRN | |
| 9 | CITADEL ADVISORS LLC | 10,000,000 | 2,564,000 | 3.95% | PRN | |
| 10 | Sculptor Capital LP | 8,250,000 | 2,092,000 | 3.23% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 7,484,000 | 1,849,000 | 2.85% | PRN | |
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 1,498,000 | 2.31% | PRN | |
| 13 | CSS LLC/IL | 4,899,000 | 1,275,000 | 1.97% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 4,906,000 | 1,230,000 | 1.90% | PRN | |
| 15 | Visium Asset Management, LP | 4,500,000 | 1,172,000 | 1.81% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,370,000 | 1,094,000 | 1.69% | PRN | |
| 17 | AQR ARBITRAGE LLC | 2,700,000 | 704,000 | 1.09% | PRN | |
| 18 | Jefferies Group LLC | 2,428,000 | 608,000 | 0.94% | PRN | |
| 19 | CITIGROUP INC | 1,976,000 | 495,000 | 0.76% | PRN | |
| 20 | BARCLAYS PLC | 1,075,000 | 269,000 | 0.41% | PRN | |
| 21 | Telemetry Investments, L.L.C. | 1,000,000 | 251,000 | 0.39% | PRN | |
| 22 | BRAVE ASSET MANAGEMENT INC | 825,000 | 207,000 | 0.32% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 743,000 | 186,217 | 0.29% | PRN | |
| 24 | LPL Financial LLC | 510,000 | 136,000 | 0.21% | ||
| 25 | GOLDMAN SACHS GROUP INC | 27,000 | 7,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 15,000 | 4,000 | 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.
