| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 77,855,000 | 2,676,000 | 22.83% | PRN | |
| 2 | ROYAL BANK OF CANADA | 63,441,000 | 2,181,000 | 18.61% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 30,900 | 1,217,000 | 10.38% | PRN | |
| 4 | Graham Capital Management, L.P. | 30,190,000 | 1,157,000 | 9.87% | ||
| 5 | NINE MASTS CAPITAL Ltd | 20,000,000 | 788,000 | 6.72% | PRN | |
| 6 | Calamos Advisors LLC | 14,500,000 | 611,000 | 5.21% | PRN | |
| 7 | 683 Capital Management, LLC | 12,500,000 | 438,000 | 3.74% | PRN | |
| 8 | GLG Partners LP | 8,550,000 | 374,000 | 3.19% | PRN | |
| 9 | CITIGROUP INC | 9,435,000 | 324,000 | 2.76% | PRN | |
| 10 | Myriad Asset Management Ltd. | 8,000,000 | 280,000 | 2.39% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 6,430,000 | 257,000 | 2.19% | PRN | |
| 12 | Passport Capital, LLC | 5,000,000 | 232,000 | 1.98% | PRN | |
| 13 | Kamunting Street Capital Management, L.P. | 4,356,000 | 150,000 | 1.28% | PRN | |
| 14 | Candlewood Investment Group, LP | 3,343,000 | 134,000 | 1.14% | PRN | |
| 15 | RUSSELL FRANK CO/ | 2,712,000 | 107,000 | 0.91% | ||
| 16 | MANGROVE PARTNERS IM, LLC | 2,500 | 96,000 | 0.82% | PRN | |
| 17 | CITADEL ADVISORS LLC | 2,500,000 | 92,000 | 0.78% | PRN | |
| 18 | CSS LLC/IL | 2,000,000 | 78,000 | 0.67% | PRN | |
| 19 | Apollo Management Holdings, L.P. | 2,000,000 | 75,000 | 0.64% | PRN | |
| 20 | BlueCrest Capital Management Ltd | 2,000,000 | 72,000 | 0.61% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 1,970,000 | 68,000 | 0.58% | PRN | |
| 22 | NOMURA HOLDINGS INC | 1,000,000 | 64,000 | 0.55% | PRN | |
| 23 | Context Capital Management, LLC | 2,000,000 | 49,000 | 0.42% | PRN | |
| 24 | BlackRock Finance, Inc. | 1,339,000 | 46,000 | 0.39% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,295,000 | 44,000 | 0.38% | PRN | |
| 26 | PRUDENCE INVESTMENT MANAGEMENT LTD | 1,000,000 | 38,000 | 0.32% | PRN | |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 700,000 | 28,000 | 0.24% | PRN | |
| 28 | MORGAN STANLEY | 500,000 | 23,000 | 0.20% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 320,000 | 11,000 | 0.09% | PRN | |
| 30 | BlackRock Institutional Trust Company, N.A. | 161,000 | 6,000 | 0.05% | PRN | |
| 31 | Jefferies Group LLC | 185,000 | 5,000 | 0.04% | 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.
