| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 32,750,000 | 31,689,000 | 22.44% | PRN | |
| 2 | CITADEL ADVISORS LLC | 24,635,000 | 23,981,000 | 16.98% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 21,805,000 | 21,260,000 | 15.06% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,550,000 | 19,782,000 | 14.01% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 20,000,000 | 19,475,000 | 13.79% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | 5,850,000 | 4.14% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 5,990,000 | 5,833,000 | 4.13% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,843,000 | 3.43% | PRN | |
| 9 | CREDIT SUISSE AG/ | 2,600,000 | 2,519,000 | 1.78% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,456,000 | 1.03% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,125,000 | 1,098,000 | 0.78% | ||
| 12 | CSS LLC/IL | 1,105,000 | 1,076,000 | 0.76% | PRN | |
| 13 | Fore Research & Management, LP | 1,000,000 | 973,000 | 0.69% | PRN | |
| 14 | ROYAL BANK OF CANADA | 790,000 | 765,000 | 0.54% | PRN | |
| 15 | Jefferies Group LLC | 620,000 | 603,000 | 0.43% | PRN | |
| 16 | TDAM USA INC. | 10,000 | 10,000 | 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.
