| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 34,250,000 | 30,944,000 | 22.65% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 24,725,000 | 23,118,000 | 16.92% | PRN | |
| 3 | CITADEL ADVISORS LLC | 24,635,000 | 22,479,000 | 16.45% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,340,000 | 19,173,000 | 14.03% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 20,000,000 | 18,563,000 | 13.59% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 8,285,000 | 7,664,000 | 5.61% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 5,990,000 | 5,559,000 | 4.07% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,616,000 | 3.38% | PRN | |
| 9 | CREDIT SUISSE AG/ | 215,710 | 2,954,000 | 2.16% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,360,000 | 1.00% | PRN | |
| 11 | BARCLAYS PLC | 210,000 | 194,000 | 0.14% | PRN | |
| 12 | TDAM USA INC. | 10,000 | 9,000 | 0.01% |
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.
