| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 116,263,000 | 87,668,000 | 75.94% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,005,000 | 10,017,000 | 8.68% | PRN | |
| 3 | ALLIANCEBERNSTEIN L.P. | 13,660,000 | 9,152,000 | 7.93% | PRN | |
| 4 | Geologic Resource Partners, LLC | 11,577,000 | 5,789,000 | 5.01% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 2,415,000 | 1,171,000 | 1.01% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 1,431,000 | 966,000 | 0.84% | PRN | |
| 7 | Allianz Asset Management GmbH | 950,000 | 641,000 | 0.56% | PRN | |
| 8 | MORGAN STANLEY | 45,000 | 28,000 | 0.02% | PRN | |
| 9 | NEXT Financial Group, Inc | 7,000 | 5,000 | 0.00% | ||
| 10 | Creative Planning | 6,000 | 4,000 | 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.
