| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 42,441,000 | 34,589,000 | 33.07% | PRN | |
| 2 | Glendon Capital Management LP | 14,000,000 | 10,850,000 | 10.37% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,023,476 | 8,660,000 | 8.28% | ||
| 4 | TD ASSET MANAGEMENT INC | 9,980,000 | 8,134,000 | 7.78% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 10,000,000 | 8,000,000 | 7.65% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 8,983,000 | 7,231,000 | 6.91% | ||
| 7 | CITADEL ADVISORS LLC | 8,000,000 | 6,400,000 | 6.12% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 8,030,000 | 6,002,000 | 5.74% | PRN | |
| 9 | Graham Capital Management, L.P. | 5,500,000 | 4,466,000 | 4.27% | ||
| 10 | NINE MASTS CAPITAL Ltd | 3,319,000 | 2,705,000 | 2.59% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,084,000 | 1,678,000 | 1.60% | PRN | |
| 12 | Pentwater Capital Management LP | 2,000,000 | 1,623,000 | 1.55% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 1,400,000 | 1,124,000 | 1.07% | PRN | |
| 14 | Jefferies Group LLC | 1,103,000 | 893,000 | 0.85% | PRN | |
| 15 | HARTFORD INVESTMENT MANAGEMENT CO | 851,000 | 685,000 | 0.65% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 730,000 | 588,000 | 0.56% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 655,000 | 511,000 | 0.49% | PRN | |
| 18 | Allianz Asset Management GmbH | 312,000 | 254,000 | 0.24% | PRN | |
| 19 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 170,000 | 137,000 | 0.13% | PRN | |
| 20 | STIFEL FINANCIAL CORP | 30,000 | 24,000 | 0.02% | PRN | |
| 21 | MORGAN STANLEY | 21,000 | 17,000 | 0.02% | PRN | |
| 22 | TDAM USA INC. | 20,000 | 16,000 | 0.02% | ||
| 23 | LINCOLN NATIONAL CORP | 15,000 | 12,000 | 0.01% | PRN | |
| 24 | UBS Group AG | 4,000 | 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.
