| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 44,221,531 | 55,084,000 | 16.50% | PRN | |
| 2 | Tyrus Capital S.A.M. | 29,931,190 | 37,433,000 | 11.21% | PRN | |
| 3 | Blackstone Inc. | 22,048,190 | 27,574,000 | 8.26% | PRN | |
| 4 | FRANKLIN SQUARE HOLDINGS, L.P. | 20,240,962 | 25,412,000 | 7.61% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 903,614 | 21,279,000 | 6.37% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,807,229 | 20,936,000 | 6.27% | PRN | |
| 7 | Magnetar Financial LLC | 14,865,813 | 18,663,000 | 5.59% | PRN | |
| 8 | Apollo Management Holdings, L.P. | 14,021,837 | 17,492,000 | 5.24% | PRN | |
| 9 | BENEFIT STREET PARTNERS LLC | 12,926,783 | 16,085,000 | 4.82% | PRN | |
| 10 | Solus Alternative Asset Management LP | 12,771,000 | 15,908,000 | 4.76% | PRN | |
| 11 | WHITEBOX ADVISORS LLC | 11,500,000 | 14,325,000 | 4.29% | PRN | |
| 12 | ALLIANCEBERNSTEIN L.P. | 8,899,469 | 11,085,000 | 3.32% | PRN | |
| 13 | PAULSON & CO. INC. | 7,906,627 | 9,972,000 | 2.99% | ||
| 14 | AKANTHOS CAPITAL MANAGEMENT LLC | 6,438,253 | 6,876,000 | 2.06% | PRN | |
| 15 | NEW GENERATION ADVISORS, LLC | 5,425,825 | 6,782,000 | 2.03% | ||
| 16 | Scepter Holdings, Inc. | 2,861,747 | 3,593,000 | 1.08% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 2,675,815 | 3,333,000 | 1.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,615,961 | 3,259,000 | 0.98% | PRN | |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,136,612 | 2,672,000 | 0.80% | PRN | |
| 20 | Chou Associates Management Inc. | 2,033,132 | 2,543,000 | 0.76% | PRN | |
| 21 | STEAMBOAT CAPITAL PARTNERS, LLC | 2,000,000 | 2,491,000 | 0.75% | PRN | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 0 | 2,244,000 | 0.67% | ||
| 23 | Forward Management, LLC | 1,581,325 | 1,978,000 | 0.59% | ||
| 24 | DUPONT CAPITAL MANAGEMENT CORP | 1,581,324 | 1,970,000 | 0.59% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 903,614 | 1,130,000 | 0.34% | ||
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 838,101 | 1,044,000 | 0.31% | ||
| 27 | APG Asset Management US Inc. | 677,710 | 854,000 | 0.26% | ||
| 28 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 451,807 | 563,000 | 0.17% | ||
| 29 | Weiss Asset Management LP | 376,539 | 474,000 | 0.14% | PRN | |
| 30 | Verition Fund Management LLC | 376,539 | 471,000 | 0.14% | PRN | |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 157,000 | 198,000 | 0.06% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 135,541 | 169,000 | 0.05% | PRN | |
| 33 | BLACKROCK ADVISORS LLC | 22,591 | 28,000 | 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.
