| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 53,072,000 | 49,489,000 | 40.79% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000,000 | 27,714,000 | 22.84% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 9,984,000 | 9,310,000 | 7.67% | ||
| 4 | GOLDMAN SACHS GROUP INC | 10,000,000 | 9,225,000 | 7.60% | PRN | |
| 5 | BARINGS LLC | 10,000,000 | 9,225,000 | 7.60% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,000,000 | 4,663,000 | 3.84% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 4,200,000 | 3,911,000 | 3.22% | PRN | |
| 8 | Jefferies Group LLC | 3,818,000 | 3,532,000 | 2.91% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,331,000 | 1.92% | PRN | |
| 10 | INCOME RESEARCH & MANAGEMENT | 1,744,000 | 1,609,000 | 1.33% | PRN | |
| 11 | CREDIT AGRICOLE S A | 268,000 | 247,000 | 0.20% | PRN | |
| 12 | MORGAN STANLEY | 25,000 | 23,000 | 0.02% | PRN | |
| 13 | LPL Financial LLC | 23,000 | 21,000 | 0.02% | ||
| 14 | TDAM USA INC. | 16,000 | 15,000 | 0.01% | ||
| 15 | BARCLAYS PLC | 1,000 | 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.
