| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 37,530,000 | 22,424,000 | 17.33% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,500,000 | 18,903,150 | 14.61% | PRN | |
| 3 | Indaba Capital Management, L.P. | 27,500,000 | 16,706,000 | 12.91% | PRN | |
| 4 | BARINGS LLC | 15,030,000 | 8,980,000 | 6.94% | ||
| 5 | GLG LLC | 12,000,000 | 7,350,000 | 5.68% | PRN | |
| 6 | Carlson Capital, L.P. | 12,000,000 | 7,320,000 | 5.66% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 10,257,000 | 6,129,000 | 4.74% | PRN | |
| 8 | Sculptor Capital LP | 9,175,000 | 5,459,000 | 4.22% | PRN | |
| 9 | Pomelo Capital LLC | 8,819,000 | 5,358,000 | 4.14% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 8,700,000 | 5,198,000 | 4.02% | PRN | |
| 11 | GLG Partners LP | 7,000,000 | 4,288,000 | 3.31% | PRN | |
| 12 | JPMORGAN CHASE & CO | 7,007,000 | 4,239,000 | 3.28% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 5,000,000 | 3,051,000 | 2.36% | PRN | |
| 14 | UBS Group AG | 4,400,000 | 2,629,000 | 2.03% | PRN | |
| 15 | Calamos Advisors LLC | 4,000,000 | 2,426,000 | 1.87% | PRN | |
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 3,500,000 | 2,133,000 | 1.65% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 2,126,000 | 1.64% | ||
| 18 | CREDIT AGRICOLE S A | 2,459,000 | 1,469,000 | 1.14% | PRN | |
| 19 | BARCLAYS PLC | 2,038,000 | 1,218,000 | 0.94% | PRN | |
| 20 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,250,000 | 750,000 | 0.58% | PRN | |
| 21 | CSS LLC/IL | 1,000,000 | 608,000 | 0.47% | PRN | |
| 22 | Phoenix Investment Adviser LLC | 1,000,000 | 602,000 | 0.47% | PRN | |
| 23 | BlackRock Finance, Inc. | 50,000 | 30,000 | 0.02% | 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.
