| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 148,753,000 | 112,309,000 | 26.03% | PRN | |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 135,597,000 | 103,196,000 | 23.92% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 127,374,000 | 95,531,000 | 22.14% | PRN | |
| 4 | Allianz Asset Management GmbH | 97,700,000 | 74,095,000 | 17.18% | PRN | |
| 5 | Scepter Holdings, Inc. | 19,900,000 | 15,114,000 | 3.50% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | 11,541,000 | 2.68% | PRN | |
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 3,775,000 | 0.88% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 5,000,000 | 3,750,000 | 0.87% | PRN | |
| 9 | Calamos Advisors LLC | 3,000,000 | 2,275,000 | 0.53% | PRN | |
| 10 | Pine River Capital Management L.P. | 2,600,000 | 1,940,000 | 0.45% | PRN | |
| 11 | Man Investments (CH) AG | 2,000,000 | 1,528,000 | 0.35% | PRN | |
| 12 | GLG Partners LP | 2,000,000 | 1,528,000 | 0.35% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,985,000 | 1,506,000 | 0.35% | PRN | |
| 14 | CREDIT AGRICOLE S A | 1,465,000 | 1,099,000 | 0.25% | PRN | |
| 15 | GAM Holding AG | 1,000,000 | 755,000 | 0.18% | PRN | |
| 16 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,000,000 | 750,000 | 0.17% | PRN | |
| 17 | HighTower Advisors, LLC | 500,000 | 380,000 | 0.09% | PRN | |
| 18 | MORGAN STANLEY | 272,000 | 203,000 | 0.05% | PRN | |
| 19 | PARA ADVISORS LLC | 100,000 | 74,000 | 0.02% | PRN | |
| 20 | BlackRock Fund Advisors | 75,000 | 56,000 | 0.01% | 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.
