| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 50,126,000 | 39,997,000 | 24.25% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24,750,000 | 19,498,000 | 11.82% | PRN | |
| 3 | ALLIANCEBERNSTEIN L.P. | 23,660,000 | 18,810,000 | 11.40% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 23,006,000 | 17,704,000 | 10.73% | PRN | |
| 5 | Phoenix Investment Adviser LLC | 19,685,000 | 15,846,000 | 9.61% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 17,874,000 | 14,366,000 | 8.71% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 13,580,000 | 10,932,000 | 6.63% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 10,985,000 | 8,795,000 | 5.33% | PRN | |
| 9 | DAVIS SELECTED ADVISERS | 7,500,000 | 5,962,000 | 3.61% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,028,000 | 2.44% | PRN | |
| 11 | Geologic Resource Partners, LLC | 4,080,000 | 3,244,000 | 1.97% | PRN | |
| 12 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 2,000,000 | 1,610,000 | 0.98% | PRN | |
| 13 | CITIGROUP INC | 1,670,000 | 1,328,000 | 0.81% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 1,508,000 | 1,177,000 | 0.71% | PRN | |
| 15 | Penn Capital Management Company, LLC | 1,000,000 | 795,000 | 0.48% | ||
| 16 | Allianz Asset Management GmbH | 950,000 | 765,000 | 0.46% | PRN | |
| 17 | MORGAN STANLEY | 94,000 | 75,000 | 0.05% | PRN | |
| 18 | Creative Planning | 6,000 | 5,000 | 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.
