| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 20,697,000 | 34,085,000 | 10.87% | ||
| 2 | BARINGS LLC | 20,547,000 | 33,838,000 | 10.79% | PRN | |
| 3 | Magnetar Financial LLC | 20,052,000 | 33,043,000 | 10.54% | PRN | |
| 4 | EDGE ASSET MANAGEMENT, INC | 16,250,000 | 26,762,000 | 8.54% | PRN | |
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 18,555 | 23,426,000 | 7.47% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 12,880,000 | 21,276,000 | 6.79% | PRN | |
| 7 | Invesco Ltd. | 10,914,000 | 17,974,000 | 5.73% | ||
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 9,499,000 | 15,618,000 | 4.98% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,773,000 | 14,428,000 | 4.60% | PRN | |
| 10 | Jefferies Group LLC | 7,777,000 | 12,807,000 | 4.08% | PRN | |
| 11 | UBS Group AG | 6,012,000 | 9,901,000 | 3.16% | PRN | |
| 12 | CITIGROUP INC | 5,963,000 | 9,820,000 | 3.13% | PRN | |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,020,000 | 8,292,000 | 2.64% | PRN | |
| 14 | Hudson Bay Capital Management LP | 5,000,000 | 8,259,000 | 2.63% | PRN | |
| 15 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 8,204,000 | 2.62% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 4,932,000 | 8,124,000 | 2.59% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 7,617,000 | 2.43% | PRN | |
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,830,000 | 6,327,000 | 2.02% | PRN | |
| 19 | Nicholas Investment Partners, LP | 3,125,000 | 5,147,000 | 1.64% | PRN | |
| 20 | BARCLAYS PLC | 2,280,000 | 3,739,000 | 1.19% | PRN | |
| 21 | CSS LLC/IL | 1,501,000 | 2,476,000 | 0.79% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,000,000 | 1,646,000 | 0.52% | PRN | |
| 23 | Allianz Asset Management GmbH | 400,000 | 661,000 | 0.21% | PRN | |
| 24 | M&T BANK CORP | 20,000 | 33,000 | 0.01% | PRN | |
| 25 | ROYAL BANK OF CANADA | 15,000 | 25,000 | 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.
