| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Route One Investment Company, L.P. | 177,250,000 | 156,161,000 | 16.23% | PRN | |
| 2 | Allianz Asset Management GmbH | 135,200,000 | 119,314,000 | 12.40% | PRN | |
| 3 | Deccan Value Investors L.P. | 94,500,000 | 83,396,000 | 8.67% | ||
| 4 | Owl Creek Asset Management, L.P. | 81,700,000 | 72,343,000 | 7.52% | PRN | |
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 77,346,000 | 68,422,000 | 7.11% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 67,235,000 | 59,859,000 | 6.22% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 66,945,000 | 59,164,000 | 6.15% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 66,659,000 | 58,853,000 | 6.12% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 63,075,000 | 55,717,000 | 5.79% | PRN | |
| 10 | AQR ARBITRAGE LLC | 49,200,000 | 43,573,000 | 4.53% | PRN | |
| 11 | TD ASSET MANAGEMENT INC | 41,923,000 | 37,128,000 | 3.86% | ||
| 12 | Pentwater Capital Management LP | 28,500,000 | 25,374,000 | 2.64% | PRN | |
| 13 | CITADEL ADVISORS LLC | 22,588,000 | 19,951,000 | 2.07% | PRN | |
| 14 | Waterstone Capital Management, L.P. | 17,900,000 | 15,853,000 | 1.65% | PRN | |
| 15 | Serengeti Asset Management LP | 15,000,000 | 13,200,000 | 1.37% | PRN | |
| 16 | AKANTHOS CAPITAL MANAGEMENT LLC | 13,350 | 11,836,000 | 1.23% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 12,460,000 | 10,995,000 | 1.14% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 11,324,000 | 10,029,000 | 1.04% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,500,000 | 9,282,000 | 0.96% | PRN | |
| 20 | CREDIT SUISSE AG/ | 6,466,000 | 5,706,000 | 0.59% | PRN | |
| 21 | CANYON CAPITAL ADVISORS LLC | 5,000,000 | 4,413,000 | 0.46% | PRN | |
| 22 | GLG Partners LP | 5,000,000 | 4,412,000 | 0.46% | PRN | |
| 23 | COASTLAND CAPITAL LLC | 4,750 | 4,203,000 | 0.44% | PRN | |
| 24 | Castle Creek Arbitrage, LLC | 3,600,000 | 3,183,000 | 0.33% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 2,782,000 | 2,455,000 | 0.26% | PRN | |
| 26 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,212,000 | 0.23% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 2,339,000 | 2,064,000 | 0.21% | PRN | |
| 28 | ROYAL BANK OF CANADA | 1,500,000 | 1,324,000 | 0.14% | PRN | |
| 29 | IRON Financial LLC | 1,000,000 | 888,000 | 0.09% | ||
| 30 | BlackRock Fund Advisors | 225,000 | 199,000 | 0.02% | PRN | |
| 31 | Catalyst Capital Advisors LLC | 205,000 | 181,000 | 0.02% | ||
| 32 | CITIGROUP INC | 142,000 | 125,000 | 0.01% | PRN | |
| 33 | TDAM USA INC. | 77,000 | 68,000 | 0.01% | ||
| 34 | MORGAN STANLEY | 11,000 | 10,000 | 0.00% | PRN | |
| 35 | BARCLAYS PLC | 1,000 | 1,000 | 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.
