| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 31,000,000 | 38,459,000 | 21.35% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 17,613,000 | 21,896,000 | 12.15% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,750,000 | 15,957,000 | 8.86% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 11,581,000 | 14,476,000 | 8.04% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 10,145,000 | 12,637,000 | 7.01% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 9,994,000 | 5.55% | ||
| 7 | ARISTEIA CAPITAL, L.L.C. | 7,500,000 | 9,374,000 | 5.20% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 6,450,000 | 8,030,000 | 4.46% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 5,905,000 | 7,326,000 | 4.07% | PRN | |
| 10 | BARCLAYS PLC | 5,748,000 | 7,128,000 | 3.96% | PRN | |
| 11 | WHITEBOX ADVISORS LLC | 4,944,000 | 6,134,000 | 3.40% | PRN | |
| 12 | Paloma Partners Management Co | 4,600,000 | 5,715,000 | 3.17% | PRN | |
| 13 | CITIGROUP INC | 3,264,000 | 4,049,000 | 2.25% | PRN | |
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,722,000 | 2.07% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,912,000 | 3,614,000 | 2.01% | PRN | |
| 16 | CITADEL ADVISORS LLC | 2,000,000 | 2,495,000 | 1.38% | PRN | |
| 17 | BlackRock Finance, Inc. | 1,940,000 | 2,407,000 | 1.34% | PRN | |
| 18 | CREDIT SUISSE AG/ | 1,402,000 | 1,739,000 | 0.97% | PRN | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,250,000 | 1,550,000 | 0.86% | PRN | |
| 20 | BlackRock Group LTD | 900,000 | 1,117,000 | 0.62% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 890,000 | 1,104,000 | 0.61% | PRN | |
| 22 | AQR ARBITRAGE LLC | 500,000 | 623,000 | 0.35% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 392,000 | 486,000 | 0.27% | PRN | |
| 24 | M&T BANK CORP | 40,000 | 50,000 | 0.03% | PRN | |
| 25 | ROYAL BANK OF CANADA | 25,000 | 31,000 | 0.02% | PRN | |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 28,534 | 0.02% | PRN | |
| 27 | MORGAN STANLEY | 4,000 | 5,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 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.
