| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,000,000 | 651,200,000 | 71.39% | ||
| 2 | Sculptor Capital LP | 97,056,000 | 63,571,000 | 6.97% | PRN | |
| 3 | ROYAL BANK OF CANADA | 66,112,000 | 43,056,000 | 4.72% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 48,749,000 | 31,748,000 | 3.48% | PRN | |
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 39,850,000 | 25,853,000 | 2.83% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 29,201,000 | 19,017,000 | 2.08% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 21,039,000 | 13,767,000 | 1.51% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 20,449,000 | 13,317,000 | 1.46% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000,000 | 9,706,000 | 1.06% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000,000 | 8,970,000 | 0.98% | PRN | |
| 11 | DW Partners, LP | 12,132,471 | 8,136,000 | 0.89% | ||
| 12 | Kamunting Street Capital Management, L.P. | 10,288,000 | 6,700,000 | 0.73% | PRN | |
| 13 | JPMORGAN CHASE & CO | 6,297,000 | 4,101,000 | 0.45% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 4,540,000 | 2,899,000 | 0.32% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 3,808,000 | 2,479,000 | 0.27% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 2,995,000 | 1,962,000 | 0.22% | PRN | |
| 17 | BlueCrest Capital Management LLP | 2,500,000 | 1,648,000 | 0.18% | PRN | |
| 18 | Allianz Asset Management GmbH | 1,871,284 | 1,228,000 | 0.13% | PRN | |
| 19 | Western Asset Management Company, LLC | 1,871,284 | 1,195,000 | 0.13% | PRN | |
| 20 | Invesco Ltd. | 750,000 | 488,000 | 0.05% | ||
| 21 | WEXFORD CAPITAL LP | 2,847 | 389,000 | 0.04% | ||
| 22 | MORGAN STANLEY | 546,000 | 356,000 | 0.04% | PRN | |
| 23 | RUSSELL FRANK CO/ | 233,910 | 152,000 | 0.02% | ||
| 24 | Creative Planning | 141,000 | 86,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 80,000 | 52,000 | 0.01% | PRN | |
| 26 | THOMASPARTNERS, INC. | 50,000 | 32,000 | 0.00% | PRN | |
| 27 | UBS AG | 27,000 | 18,000 | 0.00% | PRN | |
| 28 | Prospera Financial Services Inc | 30,000 | 18,000 | 0.00% | PRN | |
| 29 | Carroll Financial Associates, Inc. | 10,000 | 6,000 | 0.00% | PRN | |
| 30 | 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.
