| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Route One Investment Company, L.P. | 184,250,000 | 155,325,000 | 17.10% | PRN | |
| 2 | Allianz Asset Management GmbH | 152,200,000 | 121,760,000 | 13.40% | PRN | |
| 3 | Deccan Value Investors L.P. | 94,500,000 | 79,085,000 | 8.71% | ||
| 4 | Owl Creek Asset Management, L.P. | 83,700,000 | 71,491,000 | 7.87% | PRN | |
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 77,346,000 | 65,361,000 | 7.20% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 73,945,000 | 62,398,000 | 6.87% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 68,435,000 | 57,751,000 | 6.36% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 64,659,000 | 54,550,000 | 6.01% | PRN | |
| 9 | CITADEL ADVISORS LLC | 47,088,000 | 39,726,000 | 4.37% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 45,940,000 | 38,446,000 | 4.23% | PRN | |
| 11 | AQR ARBITRAGE LLC | 43,700,000 | 36,708,000 | 4.04% | PRN | |
| 12 | TD ASSET MANAGEMENT INC | 41,923,000 | 35,216,000 | 3.88% | ||
| 13 | Waterstone Capital Management, L.P. | 17,900,000 | 15,067,000 | 1.66% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 11,262,000 | 9,424,000 | 1.04% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 10,046,000 | 8,439,000 | 0.93% | PRN | |
| 16 | Pentwater Capital Management LP | 9,528,000 | 8,040,000 | 0.89% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,531,000 | 6,448,000 | 0.71% | PRN | |
| 18 | AKANTHOS CAPITAL MANAGEMENT LLC | 7,500 | 6,323,000 | 0.70% | PRN | |
| 19 | Serengeti Asset Management LP | 6,505,000 | 5,468,000 | 0.60% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 6,474,000 | 5,418,000 | 0.60% | PRN | |
| 21 | CREDIT SUISSE AG/ | 6,356,000 | 5,319,000 | 0.59% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 5,412,000 | 4,531,000 | 0.50% | PRN | |
| 23 | Daiwa Securities Group Inc. | 5,000,000 | 4,215,000 | 0.46% | PRN | |
| 24 | CANYON CAPITAL ADVISORS LLC | 4,500,000 | 3,766,000 | 0.41% | PRN | |
| 25 | Castle Creek Arbitrage, LLC | 3,600,000 | 3,038,000 | 0.33% | PRN | |
| 26 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,111,000 | 0.23% | PRN | |
| 27 | BlueCrest Capital Management Ltd | 1,700,000 | 1,057,000 | 0.12% | PRN | |
| 28 | IRON Financial LLC | 1,000,000 | 848,000 | 0.09% | ||
| 29 | Bank of New York Mellon Corp | 1,000,000 | 800,000 | 0.09% | ||
| 30 | Catalyst Capital Advisors LLC | 205,000 | 172,000 | 0.02% | ||
| 31 | TDAM USA INC. | 77,000 | 64,000 | 0.01% | ||
| 32 | Creative Planning | 2,000 | 2,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 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.
