| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 37,480,000 | 24,737,000 | 18.11% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,500,000 | 20,949,076 | 15.34% | PRN | |
| 3 | Indaba Capital Management, L.P. | 28,500,000 | 19,152,000 | 14.02% | PRN | |
| 4 | BARINGS LLC | 14,630,000 | 9,656,000 | 7.07% | ||
| 5 | Pomelo Capital LLC | 13,351,000 | 8,945,000 | 6.55% | PRN | |
| 6 | GLG LLC | 11,000,000 | 7,370,000 | 5.40% | PRN | |
| 7 | Sculptor Capital LP | 8,925,000 | 5,868,000 | 4.30% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 8,700,000 | 5,742,000 | 4.20% | PRN | |
| 9 | JPMORGAN CHASE & CO | 7,532,000 | 5,009,000 | 3.67% | PRN | |
| 10 | Carlson Capital, L.P. | 7,000,000 | 4,673,000 | 3.42% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 3,377,000 | 2.47% | PRN | |
| 12 | GLG Partners LP | 5,000,000 | 3,350,000 | 2.45% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 5,000,000 | 3,350,000 | 2.45% | PRN | |
| 14 | Calamos Advisors LLC | 4,000,000 | 2,650,000 | 1.94% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 2,345,000 | 1.72% | ||
| 16 | UBS Group AG | 3,400,000 | 2,244,000 | 1.64% | PRN | |
| 17 | Phoenix Investment Adviser LLC | 3,000,000 | 1,988,000 | 1.46% | PRN | |
| 18 | FARALLON CAPITAL MANAGEMENT LLC | 2,700,000 | 1,826,000 | 1.34% | PRN | |
| 19 | BIRCH GROVE CAPITAL LP | 2,000,000 | 1,340,000 | 0.98% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,000,000 | 660,000 | 0.48% | PRN | |
| 21 | CREDIT AGRICOLE S A | 959,000 | 633,000 | 0.46% | PRN | |
| 22 | BlackRock Finance, Inc. | 458,000 | 302,000 | 0.22% | PRN | |
| 23 | CSS LLC/IL | 340,000 | 230,000 | 0.17% | PRN | |
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 201,000 | 0.15% | PRN | |
| 25 | MORGAN STANLEY | 3,000 | 2,000 | 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.
