| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 2,000 | 1,000 | 0.00% | PRN | |
| 2 | Aurelius Capital Management, LP | 1,000 | 1,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 3,000 | 2,000 | 0.00% | PRN | |
| 4 | MSI Financial Services Inc | 3,000 | 2,000 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,500 | 4,000 | 0.00% | PRN | |
| 6 | LINCOLN NATIONAL CORP | 13,000 | 8,000 | 0.00% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 13,000 | 8,000 | 0.00% | PRN | |
| 8 | Raymond James Financial Services Advisors, Inc. | 21,000 | 13,000 | 0.01% | PRN | |
| 9 | Horizon Kinetics LLC | 48,000 | 30,000 | 0.01% | PRN | |
| 10 | TDAM USA INC. | 59,000 | 37,000 | 0.01% | ||
| 11 | MORGAN STANLEY | 142,000 | 91,000 | 0.04% | PRN | |
| 12 | BlackRock Fund Advisors | 300,000 | 225,000 | 0.09% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 717,000 | 537,000 | 0.21% | PRN | |
| 14 | SG Americas Securities, LLC | 23,170 | 1,489,000 | 0.57% | PRN | |
| 15 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 1,645,000 | 0.63% | PRN | |
| 16 | BBT Capital Management, LLC | 4,200,000 | 2,688,000 | 1.04% | PRN | |
| 17 | ALLIANCEBERNSTEIN L.P. | 5,125,000 | 3,844,000 | 1.48% | PRN | |
| 18 | CITADEL ADVISORS LLC | 6,500,000 | 4,206,000 | 1.62% | PRN | |
| 19 | Invesco Ltd. | 5,775,000 | 4,331,000 | 1.67% | PRN | |
| 20 | Pentwater Capital Management LP | 7,000,000 | 4,497,000 | 1.73% | PRN | |
| 21 | Glendon Capital Management LP | 8,000,000 | 5,100,000 | 1.97% | PRN | |
| 22 | BARINGS LLC | 8,690,000 | 5,496,000 | 2.12% | ||
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,700,000 | 5,584,000 | 2.15% | ||
| 24 | WELLS FARGO & COMPANY/MN | 9,710,000 | 6,238,000 | 2.40% | PRN | |
| 25 | FMR LLC | 10,545,000 | 6,670,000 | 2.57% | PRN | |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,350,000 | 7,264,000 | 2.80% | PRN | |
| 27 | BAUPOST GROUP LLC/MA | 11,500,000 | 7,274,000 | 2.80% | PRN | |
| 28 | Centerbridge Partners, L.P. | 13,000,000 | 8,320,000 | 3.21% | PRN | |
| 29 | STATE STREET CORP | 16,723,000 | 10,693,000 | 4.12% | ||
| 30 | TD ASSET MANAGEMENT INC | 29,441,000 | 18,916,000 | 7.29% | ||
| 31 | COASTLAND CAPITAL LLC | 39,274 | 25,615,000 | 9.87% | PRN | |
| 32 | Hudson Bay Capital Management LP | 41,368,000 | 26,974,000 | 10.39% | PRN | |
| 33 | LOOMIS SAYLES & CO L P | 6,561,271 | 27,033,000 | 10.42% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 54,000,000 | 35,640,000 | 13.73% | PRN | |
| 35 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 60,798,000 | 39,063,000 | 15.05% | 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.
