| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 26,778,000 | 9,071,000 | 17.12% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 2,011,001 | 9,050,000 | 17.08% | ||
| 3 | Calamos Advisors LLC | 17,270,000 | 5,753,000 | 10.86% | PRN | |
| 4 | Glendon Capital Management LP | 14,000,000 | 4,148,000 | 7.83% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 11,833,000 | 3,949,000 | 7.45% | ||
| 6 | TD ASSET MANAGEMENT INC | 9,980,000 | 3,381,000 | 6.38% | ||
| 7 | HARTFORD INVESTMENT MANAGEMENT CO | 9,263,000 | 3,092,000 | 5.84% | PRN | |
| 8 | CITIGROUP INC | 7,877,000 | 2,557,000 | 4.83% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 6,978,000 | 2,328,000 | 4.39% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 5,390,000 | 1,799,000 | 3.40% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,599,000 | 1,190,000 | 2.25% | PRN | |
| 12 | NINE MASTS CAPITAL Ltd | 3,319,000 | 1,124,000 | 2.12% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 2,704,000 | 902,460 | 1.70% | PRN | |
| 14 | ARISTEIA CAPITAL, L.L.C. | 2,500,000 | 825,000 | 1.56% | PRN | |
| 15 | Assured Investment Management LLC | 2,000,000 | 712,000 | 1.34% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 889,000 | 664,000 | 1.25% | PRN | |
| 17 | MORGAN STANLEY | 1,793,500 | 536,000 | 1.01% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 1,400,000 | 467,000 | 0.88% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 1,300,000 | 423,000 | 0.80% | PRN | |
| 20 | Jefferies Group LLC | 803,000 | 241,000 | 0.45% | PRN | |
| 21 | BlackRock Finance, Inc. | 319,000 | 238,000 | 0.45% | PRN | |
| 22 | Hudson Bay Capital Management LP | 600,000 | 197,000 | 0.37% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 609,000 | 189,000 | 0.36% | PRN | |
| 24 | Allianz Asset Management GmbH | 312,000 | 106,000 | 0.20% | PRN | |
| 25 | BlackRock Institutional Trust Company, N.A. | 21,000 | 16,000 | 0.03% | PRN | |
| 26 | TDAM USA INC. | 20,000 | 7,000 | 0.01% | ||
| 27 | LINCOLN NATIONAL CORP | 15,000 | 6,000 | 0.01% | PRN | |
| 28 | UBS Group AG | 4,000 | 3,000 | 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.
