| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Route One Investment Company, L.P. | 162,050,000 | 155,965,000 | 15.11% | PRN | |
| 2 | Allianz Asset Management GmbH | 150,415,000 | 139,886,000 | 13.55% | PRN | |
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 94,553,000 | 91,272,000 | 8.84% | PRN | |
| 4 | Deccan Value Investors L.P. | 94,500,000 | 90,897,000 | 8.81% | ||
| 5 | Owl Creek Asset Management, L.P. | 89,700,000 | 87,005,000 | 8.43% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 88,521,000 | 85,673,000 | 8.30% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 75,145,000 | 72,679,000 | 7.04% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 81,180 | 57,924,000 | 5.61% | PRN | |
| 9 | AQR ARBITRAGE LLC | 43,700,000 | 42,171,000 | 4.09% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 41,923,000 | 40,456,000 | 3.92% | ||
| 11 | PFM Health Sciences, LP | 27,735,000 | 26,764,000 | 2.59% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,860,000 | 21,051,000 | 2.04% | PRN | |
| 13 | Serengeti Asset Management LP | 18,505,000 | 17,759,000 | 1.72% | PRN | |
| 14 | Waterstone Capital Management, L.P. | 17,900,000 | 17,288,000 | 1.68% | PRN | |
| 15 | CREDIT SUISSE AG/ | 17,499,000 | 16,832,000 | 1.63% | PRN | |
| 16 | CITADEL ADVISORS LLC | 13,088,000 | 12,642,000 | 1.22% | PRN | |
| 17 | ARISTEIA CAPITAL, L.L.C. | 12,155,000 | 11,714,000 | 1.13% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 10,232,000 | 9,874,000 | 0.96% | PRN | |
| 19 | WHITEBOX ADVISORS LLC | 9,440,000 | 9,080,000 | 0.88% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 7,681,000 | 7,387,000 | 0.72% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 5,195,000 | 4,997,000 | 0.48% | PRN | |
| 22 | CANYON CAPITAL ADVISORS LLC | 3,500,000 | 3,367,000 | 0.33% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 2,980,000 | 2,869,000 | 0.28% | PRN | |
| 24 | BARCLAYS PLC | 2,770,000 | 2,659,000 | 0.26% | PRN | |
| 25 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,417,000 | 0.23% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,000,000 | 930,000 | 0.09% | ||
| 27 | Partner Investment Management, L.P. | 480,000 | 463,000 | 0.04% | PRN | |
| 28 | TDAM USA INC. | 77,000 | 74,000 | 0.01% | ||
| 29 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 31 | Creative Planning | 2,000 | 2,000 | 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.
