| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 132,420,000 | 77,797,000 | 78.98% | PRN | |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 19,500,000 | 7,995,000 | 8.12% | PRN | |
| 3 | ALLIANCEBERNSTEIN L.P. | 13,660,000 | 6,284,000 | 6.38% | PRN | |
| 4 | Geologic Resource Partners, LLC | 11,577,000 | 4,399,000 | 4.47% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 2,415,000 | 906,000 | 0.92% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 1,428,000 | 663,000 | 0.67% | PRN | |
| 7 | Allianz Asset Management GmbH | 950,000 | 442,000 | 0.45% | PRN | |
| 8 | Creative Planning | 6,000 | 3,000 | 0.00% | PRN | |
| 9 | NEXT Financial Group, Inc | 7,000 | 3,000 | 0.00% | PRN | |
| 10 | MORGAN STANLEY | 4,000 | 2,000 | 0.00% | PRN | |
| 11 | UBS Group AG | 5,000 | 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.
