| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT CAPITAL MANAGEMENT, INC. | 6,805,000 | 6,577,000 | 38.30% | PRN | |
| 2 | Pomelo Capital LLC | 4,109,000 | 3,947,000 | 22.99% | PRN | |
| 3 | ROYAL BANK OF CANADA | 2,195,000 | 2,141,000 | 12.47% | PRN | |
| 4 | MORGAN STANLEY | 1,398,000 | 1,340,000 | 7.80% | PRN | |
| 5 | Allianz Asset Management GmbH | 1,230,000 | 1,182,000 | 6.88% | PRN | |
| 6 | Stanley-Laman Group, Ltd. | 740,000 | 711,000 | 4.14% | PRN | |
| 7 | SHIKIAR ASSET MANAGEMENT INC | 500,000 | 479,000 | 2.79% | PRN | |
| 8 | MACKAY SHIELDS LLC | 371,000 | 356,000 | 2.07% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 359,000 | 344,000 | 2.00% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 77,000 | 74,000 | 0.43% | PRN | |
| 11 | Jefferies Group LLC | 12,000 | 11,000 | 0.06% | PRN | |
| 12 | UBS Group AG | 10,000 | 10,000 | 0.06% | 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.
