| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 20,374,000 | 16,299,000 | 36.49% | PRN | |
| 2 | Panning Capital Management, LP | 11,000,000 | 9,200,000 | 20.60% | ||
| 3 | NEW GENERATION ADVISORS, LLC | 7,170,000 | 5,736,000 | 12.84% | PRN | |
| 4 | Silver Point Capital L.P. | 5,600,000 | 4,676,000 | 10.47% | PRN | |
| 5 | Phoenix Investment Adviser LLC | 3,000,000 | 2,550,000 | 5.71% | ||
| 6 | SCOGGIN MANAGEMENT LP | 2,727,000 | 2,182,000 | 4.89% | PRN | |
| 7 | Sculptor Capital LP | 2,242,000 | 1,860,000 | 4.16% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 989,000 | 825,000 | 1.85% | PRN | |
| 9 | Mohican Financial Management, LLC | 960,000 | 768,000 | 1.72% | ||
| 10 | MORGAN STANLEY | 255,000 | 207,000 | 0.46% | PRN | |
| 11 | J. Goldman & Co LP | 203,500 | 169,000 | 0.38% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 105,000 | 86,000 | 0.19% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 71,000 | 57,000 | 0.13% | PRN | |
| 14 | NewSquare Capital LLC | 20,000 | 16,000 | 0.04% | ||
| 15 | JPMORGAN CHASE & CO | 19,000 | 15,000 | 0.03% | PRN | |
| 16 | Mariner, LLC | 15,000 | 12,000 | 0.03% | PRN | |
| 17 | Creative Planning | 8,000 | 6,000 | 0.01% | PRN | |
| 18 | CITIGROUP INC | 4,000 | 3,000 | 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.
