| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 17,000,000 | 17,404,000 | 31.41% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 11,025,000 | 11,287,000 | 20.37% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 10,500,000 | 10,749,000 | 19.40% | PRN | |
| 4 | Pine River Capital Management L.P. | 7,975,000 | 8,072,000 | 14.57% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 6,000,000 | 6,143,000 | 11.09% | PRN | |
| 6 | ARES MANAGEMENT LLC | 1,150,000 | 1,177,000 | 2.12% | ||
| 7 | CREDIT SUISSE AG/ | 255,000 | 261,000 | 0.47% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 212,000 | 217,000 | 0.39% | PRN | |
| 9 | Investors Capital Advisory Services | 90,000 | 92,000 | 0.17% | ||
| 10 | Wellesley Asset Management | 7,821 | 8,168 | 0.01% | PRN | |
| 11 | Creative Planning | 4,000 | 4,000 | 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.
