| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 237,990,000 | 192,177,000 | 44.73% | PRN | |
| 2 | Allianz Asset Management GmbH | 130,415,000 | 105,636,000 | 24.59% | PRN | |
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 34,700,000 | 28,030,000 | 6.52% | PRN | |
| 4 | MORGAN STANLEY | 13,897,000 | 11,222,000 | 2.61% | PRN | |
| 5 | Assured Investment Management LLC | 13,500,000 | 11,052,000 | 2.57% | PRN | |
| 6 | ROYAL BANK OF CANADA | 12,130,000 | 9,825,000 | 2.29% | PRN | |
| 7 | Invesco Ltd. | 9,500,000 | 7,671,000 | 1.79% | PRN | |
| 8 | UBS Group AG | 9,081,000 | 7,333,000 | 1.71% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 7,978,000 | 6,482,000 | 1.51% | PRN | |
| 10 | Hutchin Hill Capital, LP | 6,655,000 | 5,357,000 | 1.25% | PRN | |
| 11 | GLG Partners LP | 6,290,000 | 5,051,000 | 1.18% | PRN | |
| 12 | Man Investments (CH) AG | 6,000,000 | 4,890,000 | 1.14% | PRN | |
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,063,000 | 0.95% | PRN | |
| 14 | Calamos Advisors LLC | 5,000,000 | 4,031,000 | 0.94% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,500,000 | 3,656,000 | 0.85% | ||
| 16 | JPMORGAN CHASE & CO | 4,374,000 | 3,543,000 | 0.82% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 3,224,000 | 0.75% | PRN | |
| 18 | Graham Capital Management, L.P. | 4,000,000 | 3,224,000 | 0.75% | ||
| 19 | Context Capital Management, LLC | 2,385,000 | 1,925,000 | 0.45% | PRN | |
| 20 | CREDIT SUISSE AG/ | 2,160,000 | 1,745,000 | 0.41% | PRN | |
| 21 | Paloma Partners Management Co | 2,000,000 | 1,624,000 | 0.38% | PRN | |
| 22 | Ferox Capital Management LP | 2,000,000 | 1,621,000 | 0.38% | PRN | |
| 23 | Passport Capital, LLC | 2,000,000 | 1,615,000 | 0.38% | PRN | |
| 24 | GAM Holding AG | 2,000,000 | 1,613,000 | 0.38% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,793,000 | 1,447,000 | 0.34% | PRN | |
| 26 | RUSSELL FRANK CO/ | 1,000,000 | 808,000 | 0.19% | ||
| 27 | Jefferies Group LLC | 801,000 | 641,000 | 0.15% | PRN | |
| 28 | BlackRock Fund Advisors | 100,000 | 81,000 | 0.02% | PRN | |
| 29 | SEI INVESTMENTS CO | 60,000 | 48,000 | 0.01% | ||
| 30 | Creative Planning | 2,000 | 2,000 | 0.00% | PRN | |
| 31 | BANK OF MONTREAL /CAN/ | 2,000 | 0 | 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.
