| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 75,755,000 | 26,325,000 | 34.69% | PRN | |
| 2 | First Pacific Advisors, LP | 30,909,000 | 10,509,000 | 13.85% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,750,000 | 8,755,000 | 11.54% | PRN | |
| 4 | LION POINT CAPITAL, LP | 21,200,000 | 7,208,000 | 9.50% | PRN | |
| 5 | Centerbridge Partners, L.P. | 18,102,000 | 6,154,000 | 8.11% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 14,040,000 | 4,774,000 | 6.29% | PRN | |
| 7 | Eos Management, L.P. | 7,464,000 | 2,538,000 | 3.34% | PRN | |
| 8 | SOUND POINT CAPITAL MANAGEMENT, LP | 5,900,000 | 2,063,000 | 2.72% | PRN | |
| 9 | JPMORGAN CHASE & CO | 5,699,000 | 2,012,000 | 2.65% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 4,205,000 | 1,430,000 | 1.88% | PRN | |
| 11 | NOMURA HOLDINGS INC | 4,182,000 | 1,422,000 | 1.87% | PRN | |
| 12 | MILLER VALUE PARTNERS, LLC | 3,000,000 | 1,042,000 | 1.37% | PRN | |
| 13 | BENEFIT STREET PARTNERS LLC | 2,250,000 | 765,000 | 1.01% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,000,000 | 680,000 | 0.90% | PRN | |
| 15 | MORGAN STANLEY | 375,000 | 124,000 | 0.16% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 107,000 | 43,000 | 0.06% | PRN | |
| 17 | UBS Group AG | 75,000 | 26,000 | 0.03% | PRN | |
| 18 | ROYAL BANK OF CANADA | 20,000 | 7,000 | 0.01% | PRN | |
| 19 | Creative Planning | 15,000 | 5,000 | 0.01% | PRN | |
| 20 | BlackRock Finance, Inc. | 8,000 | 3,000 | 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.
