| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 50,000,000 | 69,500,000 | 23.73% | PRN | |
| 2 | CITADEL ADVISORS LLC | 49,000,000 | 68,228,000 | 23.30% | PRN | |
| 3 | Graham Capital Management, L.P. | 27,000,000 | 37,631,000 | 12.85% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 21,580,000 | 29,981,000 | 10.24% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 15,160,000 | 21,137,000 | 7.22% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 8,922,000 | 12,403,000 | 4.23% | PRN | |
| 7 | QVT Financial LP | 8,500,000 | 11,879,000 | 4.06% | PRN | |
| 8 | Nicholas Investment Partners, LP | 8,410,000 | 11,690,000 | 3.99% | PRN | |
| 9 | Verition Fund Management LLC | 7,750,000 | 10,811,000 | 3.69% | PRN | |
| 10 | Invesco Ltd. | 4,000,000 | 5,560,000 | 1.90% | ||
| 11 | Polar Capital LLP | 2,353,000 | 3,297,000 | 1.13% | PRN | |
| 12 | Man Investments (CH) AG | 2,100,000 | 2,924,000 | 1.00% | PRN | |
| 13 | CREDIT SUISSE AG/ | 2,100,000 | 2,919,000 | 1.00% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,250,000 | 1,744,000 | 0.60% | ||
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 1,046,000 | 0.36% | PRN | |
| 16 | MILLENNIUM MANAGEMENT LLC | 750 | 1,043,000 | 0.36% | ||
| 17 | Jefferies Group LLC | 400,000 | 556,000 | 0.19% | PRN | |
| 18 | JPMORGAN CHASE & CO | 316,000 | 440,000 | 0.15% | PRN | |
| 19 | Clearbridge Investments, LLC | 5,000,000 | 70,000 | 0.02% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 15,000 | 20,000 | 0.01% | PRN | |
| 21 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,000 | 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.
