| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,337,294 | 151,805,000 | 67.59% | ||
| 2 | Southpaw Asset Management LP | 34,600,000 | 12,889,000 | 5.74% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 30,000,000 | 11,269,000 | 5.02% | PRN | |
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 29,402,000 | 10,695,000 | 4.76% | PRN | |
| 5 | Silver Rock Financial LLC | 12,500,000 | 4,750,000 | 2.12% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 11,365,000 | 4,536,000 | 2.02% | PRN | |
| 7 | Capital World Investors | 12,000,000 | 4,508,000 | 2.01% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,500,000 | 3,520,000 | 1.57% | PRN | |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,250,000 | 3,293,000 | 1.47% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 7,297,000 | 2,704,000 | 1.20% | PRN | |
| 11 | CASPIAN CAPITAL LP | 7,000,000 | 2,629,000 | 1.17% | PRN | |
| 12 | MORGAN STANLEY | 6,544,000 | 2,380,000 | 1.06% | PRN | |
| 13 | Sculptor Capital LP | 8,500,000 | 2,156,000 | 0.96% | PRN | |
| 14 | MARATHON ASSET MANAGEMENT LP | 5,144,000 | 1,871,000 | 0.83% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 4,800,000 | 1,779,000 | 0.79% | PRN | |
| 16 | Apollo Management Holdings, L.P. | 3,500,000 | 1,383,000 | 0.62% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,112,000 | 0.50% | PRN | |
| 18 | COBALT CAPITAL MANAGEMENT, INC. | 2,000,000 | 751,000 | 0.33% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 670,000 | 248,000 | 0.11% | PRN | |
| 20 | BRAVE ASSET MANAGEMENT INC | 347,000 | 129,000 | 0.06% | ||
| 21 | RUSSELL FRANK CO/ | 265,000 | 98,000 | 0.04% | ||
| 22 | WELLS FARGO & COMPANY/MN | 131,000 | 51,000 | 0.02% | PRN | |
| 23 | UBS Group AG | 50,000 | 19,000 | 0.01% | PRN | |
| 24 | LPL Financial LLC | 20,000 | 8,000 | 0.00% | ||
| 25 | ROYAL BANK OF CANADA | 6,000 | 2,000 | 0.00% | 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.
