| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bain Capital Credit, LP | 92,260 | 34,136,000 | 28.02% | ||
| 2 | FRANKLIN RESOURCES INC | 50,000,000 | 18,563,000 | 15.24% | PRN | |
| 3 | Hudson Bay Capital Management LP | 31,640,000 | 11,488,000 | 9.43% | PRN | |
| 4 | MARATHON ASSET MANAGEMENT LP | 29,500,000 | 10,915,000 | 8.96% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 18,000,000 | 6,637,000 | 5.45% | PRN | |
| 6 | Magnetar Financial LLC | 15,000,000 | 5,590,000 | 4.59% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 12,775,000 | 4,710,000 | 3.87% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 4,061,000 | 3.33% | PRN | |
| 9 | Sculptor Capital LP | 10,250,000 | 3,702,000 | 3.04% | PRN | |
| 10 | CITADEL ADVISORS LLC | 10,000,000 | 3,636,000 | 2.99% | PRN | |
| 11 | CSS LLC/IL | 9,899,000 | 3,573,000 | 2.93% | PRN | |
| 12 | Capital World Investors | 10,000,000 | 2,706,000 | 2.22% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 6,370,000 | 2,348,000 | 1.93% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 5,200,000 | 1,859,000 | 1.53% | PRN | |
| 15 | WHITEBOX ADVISORS LLC | 4,906,000 | 1,809,000 | 1.49% | PRN | |
| 16 | BBT Capital Management, LLC | 3,000,000 | 1,107,000 | 0.91% | PRN | |
| 17 | AQR CAPITAL MANAGEMENT LLC | 2,700,000 | 1,002,000 | 0.82% | PRN | |
| 18 | Telemetry Investments, L.L.C. | 2,500,000 | 922,000 | 0.76% | PRN | |
| 19 | CITIGROUP INC | 1,951,000 | 719,000 | 0.59% | PRN | |
| 20 | Jefferies Group LLC | 1,650,000 | 608,000 | 0.50% | PRN | |
| 21 | Verition Fund Management LLC | 1,500,000 | 557,000 | 0.46% | PRN | |
| 22 | BARCLAYS PLC | 1,015,000 | 365,000 | 0.30% | PRN | |
| 23 | BRAVE ASSET MANAGEMENT INC | 825,000 | 304,000 | 0.25% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 743,000 | 273,981 | 0.22% | PRN | |
| 25 | LPL Financial LLC | 510,000 | 183,000 | 0.15% | ||
| 26 | Penn Capital Management Company, LLC | 60,000 | 22,000 | 0.02% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 27,000 | 10,000 | 0.01% | 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.
