| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 148,079,000 | 97,640,000 | 24.54% | PRN | |
| 2 | Allianz Asset Management GmbH | 133,265,000 | 95,284,000 | 23.94% | PRN | |
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 108,197,000 | 73,109,000 | 18.37% | PRN | |
| 4 | Blackstone Inc. | 70,697,000 | 46,969,000 | 11.80% | PRN | |
| 5 | Luxor Capital Group, LP | 34,607,000 | 22,819,000 | 5.73% | PRN | |
| 6 | STATE STREET CORP | 11,307,000 | 7,606,000 | 1.91% | ||
| 7 | Hutchin Hill Capital, LP | 10,838,000 | 7,370,000 | 1.85% | PRN | |
| 8 | UBS Group AG | 8,241,000 | 5,434,000 | 1.37% | PRN | |
| 9 | Assured Investment Management LLC | 8,000,000 | 5,284,000 | 1.33% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 7,058,000 | 4,654,000 | 1.17% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 5,000,000 | 3,575,000 | 0.90% | PRN | |
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 3,322,000 | 0.83% | PRN | |
| 13 | NOMURA HOLDINGS INC | 4,133,000 | 2,971,000 | 0.75% | PRN | |
| 14 | AKANTHOS CAPITAL MANAGEMENT LLC | 4,000,000 | 2,693,000 | 0.68% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,979,000 | 2,131,000 | 0.54% | PRN | |
| 16 | Calamos Advisors LLC | 3,000,000 | 2,009,000 | 0.50% | PRN | |
| 17 | Scepter Holdings, Inc. | 3,000,000 | 1,965,000 | 0.49% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 2,745,000 | 1,859,000 | 0.47% | PRN | |
| 19 | Pine River Capital Management L.P. | 2,600,000 | 1,743,000 | 0.44% | PRN | |
| 20 | Context Capital Management, LLC | 2,415,000 | 1,585,000 | 0.40% | PRN | |
| 21 | GLG Partners LP | 2,000,000 | 1,375,000 | 0.35% | PRN | |
| 22 | Man Investments (CH) AG | 2,000,000 | 1,375,000 | 0.35% | PRN | |
| 23 | GAM Holding AG | 2,000,000 | 1,329,000 | 0.33% | PRN | |
| 24 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,319,000 | 0.33% | PRN | |
| 25 | CREDIT AGRICOLE S A | 1,635,000 | 1,078,000 | 0.27% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 1,500,000 | 989,000 | 0.25% | PRN | |
| 27 | MACQUARIE GROUP LTD | 600,000 | 402,000 | 0.10% | PRN | |
| 28 | BlackRock Fund Advisors | 100,000 | 66,000 | 0.02% | PRN | |
| 29 | BANK OF MONTREAL /CAN/ | 2,000 | 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.
