| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 44,362,000 | 18,189,000 | 28.22% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 2,011,001 | 8,285,000 | 12.86% | ||
| 3 | Glendon Capital Management LP | 14,000,000 | 5,764,000 | 8.94% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 9,980,000 | 4,092,000 | 6.35% | ||
| 5 | PUTNAM INVESTMENTS LLC | 8,929,000 | 3,795,000 | 5.89% | ||
| 6 | HARTFORD INVESTMENT MANAGEMENT CO | 9,036,000 | 3,614,000 | 5.61% | PRN | |
| 7 | BlackRock Finance, Inc. | 4,026,000 | 3,009,000 | 4.67% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 7,000,000 | 2,881,000 | 4.47% | PRN | |
| 9 | CITIGROUP INC | 6,076,000 | 2,500,000 | 3.88% | PRN | |
| 10 | Assured Investment Management LLC | 5,000,000 | 2,083,000 | 3.23% | PRN | |
| 11 | ARISTEIA CAPITAL, L.L.C. | 4,500,000 | 1,862,000 | 2.89% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 4,514,000 | 1,805,600 | 2.80% | PRN | |
| 13 | NINE MASTS CAPITAL Ltd | 3,319,000 | 1,361,000 | 2.11% | PRN | |
| 14 | CITADEL ADVISORS LLC | 3,000,000 | 1,292,000 | 2.00% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,500,000 | 1,031,000 | 1.60% | PRN | |
| 16 | Pentwater Capital Management LP | 2,000,000 | 833,000 | 1.29% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,000,000 | 747,000 | 1.16% | PRN | |
| 18 | Daiwa Securities Group Inc. | 1,000,000 | 400,000 | 0.62% | PRN | |
| 19 | BlackRock Institutional Trust Company, N.A. | 474,000 | 354,000 | 0.55% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 660,000 | 273,000 | 0.42% | PRN | |
| 21 | Allianz Asset Management GmbH | 312,000 | 128,000 | 0.20% | PRN | |
| 22 | Jefferies Group LLC | 260,000 | 112,000 | 0.17% | PRN | |
| 23 | STIFEL FINANCIAL CORP | 30,000 | 12,000 | 0.02% | PRN | |
| 24 | TDAM USA INC. | 20,000 | 8,000 | 0.01% | ||
| 25 | LINCOLN NATIONAL CORP | 15,000 | 6,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 12,000 | 5,000 | 0.01% | PRN | |
| 27 | UBS Group AG | 4,000 | 3,000 | 0.00% | PRN | |
| 28 | Aurelius Capital Management, LP | 1,000 | 0 | 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.
