| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,944,000 | 319,481,280 | 54.42% | ||
| 2 | Sculptor Capital LP | 97,056,000 | 62,844,000 | 10.71% | PRN | |
| 3 | ROYAL BANK OF CANADA | 58,612,000 | 37,878,000 | 6.45% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 51,699,000 | 33,410,000 | 5.69% | PRN | |
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 39,850,000 | 25,703,000 | 4.38% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 33,134,000 | 21,537,000 | 3.67% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 29,201,000 | 18,871,000 | 3.21% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 18,059,000 | 11,670,000 | 1.99% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 15,000,000 | 9,735,000 | 1.66% | ||
| 10 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000,000 | 9,712,000 | 1.65% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000,000 | 9,223,000 | 1.57% | PRN | |
| 12 | DW Partners, LP | 12,132,471 | 8,096,000 | 1.38% | ||
| 13 | JPMORGAN CHASE & CO | 10,297,000 | 6,655,000 | 1.13% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 4,500,000 | 3,014,000 | 0.51% | PRN | |
| 15 | BlueCrest Capital Management LLP | 4,500,000 | 3,014,000 | 0.51% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,178,000 | 1,407,000 | 0.24% | PRN | |
| 17 | Western Asset Management Company, LLC | 1,871,284 | 1,221,000 | 0.21% | PRN | |
| 18 | Allianz Asset Management GmbH | 1,871,284 | 1,219,000 | 0.21% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1,503,000 | 910,000 | 0.16% | PRN | |
| 20 | BARCLAYS PLC | 953,000 | 610,000 | 0.10% | PRN | |
| 21 | Invesco Ltd. | 750,000 | 485,000 | 0.08% | ||
| 22 | RUSSELL FRANK CO/ | 233,910 | 151,000 | 0.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 80,000 | 51,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 56,000 | 36,000 | 0.01% | PRN | |
| 25 | THOMASPARTNERS, INC. | 50,000 | 34,000 | 0.01% | PRN | |
| 26 | Prospera Financial Services Inc | 30,000 | 18,000 | 0.00% | ||
| 27 | UBS AG | 27,000 | 17,000 | 0.00% | PRN | |
| 28 | Creative Planning | 25,000 | 16,000 | 0.00% | PRN | |
| 29 | BlackRock Investment Management, LLC | 5,000 | 3,000 | 0.00% | PRN | |
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 3,000 | 0.00% | ||
| 31 | Windsor Capital Management, LLC | 10,000 | 0 | 0.00% |
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.
