| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 59,500,000 | 61,433,000 | 29.93% | PRN | |
| 2 | Graham Capital Management, L.P. | 16,500,000 | 16,982,000 | 8.27% | ||
| 3 | PUTNAM INVESTMENTS LLC | 9,254,000 | 16,614,000 | 8.09% | ||
| 4 | Hudson Bay Capital Management LP | 15,095,000 | 15,557,000 | 7.58% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,731,000 | 15,218,000 | 7.41% | PRN | |
| 6 | BlackRock Finance, Inc. | 13,387,000 | 13,872,000 | 6.76% | PRN | |
| 7 | NEW GENERATION ADVISORS, LLC | 8,840,000 | 9,160,000 | 4.46% | PRN | |
| 8 | GRATIA CAPITAL, LLC | 7,500,000 | 7,841,000 | 3.82% | PRN | |
| 9 | CITADEL ADVISORS LLC | 7,500,000 | 7,702,000 | 3.75% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 6,258,000 | 6,414,000 | 3.12% | PRN | |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | 6,180,000 | 3.01% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,400,000 | 5,576,000 | 2.72% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,636,000 | 1.77% | ||
| 14 | Sculptor Capital LP | 3,000,000 | 3,101,000 | 1.51% | PRN | |
| 15 | AQR ARBITRAGE LLC | 2,600,000 | 2,701,000 | 1.32% | PRN | |
| 16 | Pomelo Capital LLC | 2,000,000 | 2,078,000 | 1.01% | PRN | |
| 17 | Force Capital Management LLC | 1,856,000 | 1,923,000 | 0.94% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 1,613,000 | 1,671,000 | 0.81% | PRN | |
| 19 | MACKENZIE FINANCIAL CORP | 1,593,000 | 1,657,000 | 0.81% | PRN | |
| 20 | JPMORGAN CHASE & CO | 1,500,000 | 1,560,000 | 0.76% | PRN | |
| 21 | EQUITEC SPECIALISTS, LLC | 1,500,000 | 1,554,000 | 0.76% | PRN | |
| 22 | Glendon Capital Management LP | 1,050,000 | 1,088,000 | 0.53% | PRN | |
| 23 | Radcliffe Capital Management, L.P. | 1,000,000 | 1,024,000 | 0.50% | PRN | |
| 24 | Counsel Portfolio Services Inc. | 207,000 | 215,000 | 0.10% | PRN | |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 207,000 | 0.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 152,000 | 158,000 | 0.08% | PRN | |
| 27 | BARCLAYS PLC | 151,000 | 156,000 | 0.08% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 2,000 | 2,000 | 0.00% | PRN | |
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,257 | 2,000 | 0.00% |
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.
