| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 110,000 | 10,890,000 | 35.77% | PRN | |
| 2 | COBALT CAPITAL MANAGEMENT, INC. | 6,805,000 | 6,736,000 | 22.13% | PRN | |
| 3 | Pomelo Capital LLC | 6,359,000 | 6,311,000 | 20.73% | PRN | |
| 4 | ROYAL BANK OF CANADA | 2,195,000 | 2,173,000 | 7.14% | PRN | |
| 5 | MORGAN STANLEY | 1,307,000 | 1,294,000 | 4.25% | PRN | |
| 6 | Allianz Asset Management GmbH | 1,230,000 | 1,221,000 | 4.01% | PRN | |
| 7 | Stanley-Laman Group, Ltd. | 660,000 | 653,000 | 2.15% | PRN | |
| 8 | SHIKIAR ASSET MANAGEMENT INC | 500,000 | 495,000 | 1.63% | PRN | |
| 9 | MACKAY SHIELDS LLC | 371,000 | 368,000 | 1.21% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 261,000 | 224,000 | 0.74% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 77,000 | 76,000 | 0.25% | 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.
