| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 98,119,000 | 60,221,000 | 24.97% | PRN | |
| 2 | ROYAL BANK OF CANADA | 63,437,000 | 38,908,000 | 16.13% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 48,499,000 | 29,615,000 | 12.28% | PRN | |
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 39,850,000 | 24,259,000 | 10.06% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 27,201,000 | 16,610,000 | 6.89% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 21,039,000 | 12,913,000 | 5.35% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 19,400,000 | 11,846,000 | 4.91% | ||
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000,000 | 9,114,000 | 3.78% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000,000 | 8,479,000 | 3.52% | PRN | |
| 10 | DW Partners, LP | 12,148,834 | 8,420,000 | 3.49% | ||
| 11 | CITADEL ADVISORS LLC | 10,000,000 | 6,130,000 | 2.54% | PRN | |
| 12 | Kamunting Street Capital Management, L.P. | 9,288,000 | 5,671,000 | 2.35% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 4,240,000 | 2,569,000 | 1.07% | PRN | |
| 14 | BARCLAYS PLC | 2,280,000 | 1,391,000 | 0.58% | PRN | |
| 15 | Allianz Asset Management GmbH | 1,873,808 | 1,154,000 | 0.48% | PRN | |
| 16 | Western Asset Management Company, LLC | 1,873,808 | 1,149,000 | 0.48% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,315,000 | 802,000 | 0.33% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,200,000 | 733,000 | 0.30% | PRN | |
| 19 | Invesco Ltd. | 750,000 | 458,000 | 0.19% | ||
| 20 | WEXFORD CAPITAL LP | 2,847 | 372,000 | 0.15% | ||
| 21 | RUSSELL FRANK CO/ | 234,226 | 143,000 | 0.06% | ||
| 22 | Creative Planning | 141,000 | 86,000 | 0.04% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 80,000 | 49,000 | 0.02% | PRN | |
| 24 | THOMASPARTNERS, INC. | 50,000 | 31,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 35,000 | 21,000 | 0.01% | PRN | |
| 26 | Prospera Financial Services Inc | 30,000 | 17,000 | 0.01% | ||
| 27 | UBS AG | 27,000 | 16,000 | 0.01% | PRN | |
| 28 | CITIGROUP INC | 16,000 | 10,000 | 0.00% | PRN | |
| 29 | BlackRock Investment Management, LLC | 5,000 | 3,000 | 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.
