| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 10,200,000 | 10,175,000 | 40.29% | PRN | |
| 2 | COBALT CAPITAL MANAGEMENT, INC. | 6,964,000 | 6,929,000 | 27.44% | PRN | |
| 3 | ROYAL BANK OF CANADA | 2,195,000 | 2,184,000 | 8.65% | PRN | |
| 4 | MORGAN STANLEY | 2,064,000 | 2,045,000 | 8.10% | PRN | |
| 5 | Allianz Asset Management GmbH | 1,230,000 | 1,227,000 | 4.86% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 1,088,000 | 1,027,000 | 4.07% | PRN | |
| 7 | Stanley-Laman Group, Ltd. | 650,000 | 643,000 | 2.55% | PRN | |
| 8 | SHIKIAR ASSET MANAGEMENT INC | 500,000 | 497,000 | 1.97% | PRN | |
| 9 | MACKAY SHIELDS LLC | 371,000 | 370,000 | 1.46% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 77,000 | 76,000 | 0.30% | PRN | |
| 11 | CITIGROUP INC | 42,000 | 42,000 | 0.17% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 41,000 | 41,000 | 0.16% | 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.
