| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 30,005,000 | 32,349,000 | 13.53% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,500,000 | 29,524,000 | 12.35% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 26,977,000 | 29,317,000 | 12.27% | PRN | |
| 4 | QVT Financial LP | 18,500,000 | 20,142,000 | 8.43% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 13,000 | 14,056,000 | 5.88% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 11,946,000 | 12,879,000 | 5.39% | PRN | |
| 7 | Graham Capital Management, L.P. | 11,500,000 | 12,587,000 | 5.27% | ||
| 8 | Luxor Capital Group, LP | 10,000,000 | 10,781,000 | 4.51% | PRN | |
| 9 | CSS LLC/IL | 9,000,000 | 9,802,000 | 4.10% | PRN | |
| 10 | Verition Fund Management LLC | 8,000,000 | 8,665,000 | 3.63% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 8,085,000 | 3.38% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 7,039,000 | 7,589,000 | 3.17% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 6,459,000 | 6,963,000 | 2.91% | ||
| 14 | Clearbridge Investments, LLC | 5,580,000 | 6,021,000 | 2.52% | PRN | |
| 15 | MANGROVE PARTNERS IM, LLC | 5,000 | 5,421,000 | 2.27% | PRN | |
| 16 | MACKAY SHIELDS LLC | 5,024,000 | 5,417,000 | 2.27% | PRN | |
| 17 | Polar Capital LLP | 3,853,000 | 4,217,000 | 1.76% | PRN | |
| 18 | Nicholas Investment Partners, LP | 3,400,000 | 3,666,000 | 1.53% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,716,000 | 2,928,000 | 1.22% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,278,000 | 2,456,000 | 1.03% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,250,000 | 2,428,000 | 1.02% | ||
| 22 | Sculptor Capital LP | 1,000,000 | 1,077,000 | 0.45% | PRN | |
| 23 | Man Investments (CH) AG | 900,000 | 984,000 | 0.41% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 812,000 | 0.34% | PRN | |
| 25 | Jefferies Group LLC | 250,000 | 270,000 | 0.11% | PRN | |
| 26 | JPMORGAN CHASE & CO | 200,000 | 216,000 | 0.09% | PRN | |
| 27 | BARCLAYS PLC | 194,000 | 208,000 | 0.09% | PRN | |
| 28 | CITIGROUP INC | 130,000 | 140,000 | 0.06% | PRN | |
| 29 | Brown Advisory Securities, LLC | 23,000 | 24,000 | 0.01% | PRN | |
| 30 | MORGAN STANLEY | 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.
