| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 60,962,000 | 35,929,000 | 23.88% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,250,000 | 31,970,000 | 21.25% | PRN | |
| 3 | Allianz Asset Management GmbH | 38,545,000 | 21,585,000 | 14.35% | PRN | |
| 4 | First Pacific Advisors, LP | 31,283,000 | 18,105,000 | 12.03% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 18,040,000 | 10,294,000 | 6.84% | PRN | |
| 6 | Centerbridge Partners, L.P. | 13,382,000 | 7,494,000 | 4.98% | PRN | |
| 7 | LION POINT CAPITAL, LP | 11,500,000 | 6,562,000 | 4.36% | PRN | |
| 8 | Calamos Advisors LLC | 8,735,000 | 5,145,000 | 3.42% | PRN | |
| 9 | Invesco Ltd. | 8,000,000 | 4,565,000 | 3.03% | PRN | |
| 10 | BARCLAYS PLC | 5,144,000 | 2,932,000 | 1.95% | PRN | |
| 11 | Eos Management, L.P. | 4,000,000 | 2,283,000 | 1.52% | PRN | |
| 12 | PENN DAVIS MCFARLAND INC | 2,000,000 | 1,141,000 | 0.76% | PRN | |
| 13 | MORGAN STANLEY | 1,821,000 | 1,049,000 | 0.70% | PRN | |
| 14 | Jefferies Group LLC | 1,042,000 | 609,000 | 0.40% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 512,000 | 292,000 | 0.19% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 435,000 | 248,000 | 0.16% | ||
| 17 | JPMORGAN CHASE & CO | 180,000 | 101,000 | 0.07% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 132,000 | 86,000 | 0.06% | PRN | |
| 19 | BlackRock Fund Advisors | 50,000 | 29,000 | 0.02% | PRN | |
| 20 | Raymond James Financial Services Advisors, Inc. | 22,000 | 13,000 | 0.01% | PRN | |
| 21 | CITIGROUP INC | 19,000 | 11,000 | 0.01% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,000 | 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.
