| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT CAPITAL MANAGEMENT, INC. | 6,805,000 | 6,550,000 | 34.39% | PRN | |
| 2 | Pomelo Capital LLC | 6,359,000 | 6,121,000 | 32.13% | ||
| 3 | ROYAL BANK OF CANADA | 2,195,000 | 2,124,000 | 11.15% | PRN | |
| 4 | MORGAN STANLEY | 1,326,000 | 1,273,000 | 6.68% | PRN | |
| 5 | Allianz Asset Management GmbH | 1,230,000 | 1,184,000 | 6.22% | PRN | |
| 6 | Stanley-Laman Group, Ltd. | 740,000 | 730,000 | 3.83% | PRN | |
| 7 | SHIKIAR ASSET MANAGEMENT INC | 500,000 | 480,000 | 2.52% | PRN | |
| 8 | MACKAY SHIELDS LLC | 371,000 | 357,000 | 1.87% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 170,000 | 132,000 | 0.69% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 77,000 | 75,000 | 0.39% | PRN | |
| 11 | Jefferies Group LLC | 12,000 | 12,000 | 0.06% | PRN | |
| 12 | UBS AG | 10,000 | 10,000 | 0.05% | 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.
