| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 53,678,000 | 58,576,000 | 25.99% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 27,000,000 | 29,042,000 | 12.88% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 15,951,000 | 25,340,000 | 11.24% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,731,000 | 19,576,000 | 8.68% | PRN | |
| 5 | CITADEL ADVISORS LLC | 15,000,000 | 16,236,000 | 7.20% | PRN | |
| 6 | NOMURA HOLDINGS INC | 10,621,000 | 11,424,000 | 5.07% | PRN | |
| 7 | Graham Capital Management, L.P. | 10,000,000 | 10,843,000 | 4.81% | ||
| 8 | NEW GENERATION ADVISORS, LLC | 8,840,000 | 9,509,000 | 4.22% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,200,000 | 8,840,000 | 3.92% | ||
| 10 | OppenheimerFunds, Inc. | 8,100,000 | 8,733,000 | 3.87% | ||
| 11 | CSS LLC/IL | 7,105,000 | 7,692,000 | 3.41% | PRN | |
| 12 | AQR ARBITRAGE LLC | 2,600,000 | 2,803,000 | 1.24% | PRN | |
| 13 | Assured Investment Management LLC | 2,500,000 | 2,720,000 | 1.21% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,156,000 | 0.96% | ||
| 15 | Force Capital Management LLC | 1,856,000 | 1,996,000 | 0.89% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,782,000 | 1,917,000 | 0.85% | PRN | |
| 17 | MACKENZIE FINANCIAL CORP | 1,558,000 | 1,693,000 | 0.75% | PRN | |
| 18 | EQUITEC SPECIALISTS, LLC | 1,210,000 | 1,302,000 | 0.58% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1,102,000 | 1,199,000 | 0.53% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,101,000 | 1,198,000 | 0.53% | PRN | |
| 21 | Glendon Capital Management LP | 1,050,000 | 1,129,000 | 0.50% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 702,000 | 754,000 | 0.33% | PRN | |
| 23 | CITIGROUP INC | 691,000 | 743,000 | 0.33% | 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.
