| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 17,000,000 | 17,383,000 | 31.98% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 13,250,000 | 13,507,000 | 24.85% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 10,500,000 | 10,736,000 | 19.75% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 7,000,000 | 7,158,000 | 13.17% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 3,500,000 | 3,578,000 | 6.58% | PRN | |
| 6 | Pine River Capital Management L.P. | 1,250,000 | 1,278,000 | 2.35% | PRN | |
| 7 | CREDIT SUISSE AG/ | 255,000 | 261,000 | 0.48% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 231,000 | 236,000 | 0.43% | PRN | |
| 9 | Investors Capital Advisory Services | 188,000 | 192,000 | 0.35% | ||
| 10 | HighTower Advisors, LLC | 24,000 | 25,000 | 0.05% | PRN | |
| 11 | Wellesley Asset Management | 7,961 | 8,140 | 0.01% | 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.
