| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 132,420,000 | 19,532,000 | 81.25% | PRN | |
| 2 | ALLIANCEBERNSTEIN L.P. | 13,660,000 | 1,776,000 | 7.39% | PRN | |
| 3 | Geologic Resource Partners, LLC | 11,577,000 | 1,187,000 | 4.94% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11,155,000 | 888,000 | 3.69% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 2,415,000 | 205,000 | 0.85% | PRN | |
| 6 | Proxima Capital Management, LLC | 2,000,000 | 154,000 | 0.64% | PRN | |
| 7 | Allianz Asset Management GmbH | 950,000 | 138,000 | 0.57% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 1,258,000 | 126,000 | 0.52% | PRN | |
| 9 | CITIGROUP INC | 105,000 | 14,000 | 0.06% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 160,000 | 14,000 | 0.06% | PRN | |
| 11 | MORGAN STANLEY | 4,000 | 1,000 | 0.00% | PRN | |
| 12 | UBS Group AG | 5,000 | 1,000 | 0.00% | PRN | |
| 13 | Creative Planning | 6,000 | 1,000 | 0.00% | PRN | |
| 14 | Cetera Advisor Networks LLC | 10,000 | 1,000 | 0.00% | PRN | |
| 15 | NEXT Financial Group, Inc | 7,000 | 0 | 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.
