| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 99,306,000 | 62,250,000 | 24.06% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 52,699,000 | 33,859,000 | 13.08% | PRN | |
| 3 | ROYAL BANK OF CANADA | 49,612,000 | 31,876,000 | 12.32% | PRN | |
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 37,600,000 | 23,594,000 | 9.12% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 33,134,000 | 21,206,000 | 8.20% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 27,284,097 | 17,530,000 | 6.77% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 19,059,000 | 12,245,000 | 4.73% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 18,500,000 | 11,903,000 | 4.60% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000,000 | 9,560,000 | 3.69% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000,000 | 8,900,000 | 3.44% | PRN | |
| 11 | DW Partners, LP | 12,115,780 | 8,004,000 | 3.09% | ||
| 12 | JPMORGAN CHASE & CO | 10,297,000 | 6,616,000 | 2.56% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,944,000 | 3,176,520 | 1.23% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 3,000,000 | 1,948,000 | 0.75% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,308,000 | 1,482,000 | 0.57% | PRN | |
| 16 | Allianz Asset Management GmbH | 1,868,709 | 1,210,000 | 0.47% | PRN | |
| 17 | Western Asset Management Company, LLC | 1,868,710 | 1,171,000 | 0.45% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,609,000 | 1,022,000 | 0.39% | PRN | |
| 19 | Invesco Ltd. | 750,000 | 482,000 | 0.19% | ||
| 20 | WEDBUSH SECURITIES INC | 5,000 | 321,000 | 0.12% | ||
| 21 | RUSSELL FRANK CO/ | 233,588 | 150,000 | 0.06% | ||
| 22 | MORGAN STANLEY | 126,000 | 81,000 | 0.03% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 80,000 | 51,000 | 0.02% | PRN | |
| 24 | THOMASPARTNERS, INC. | 50,000 | 32,000 | 0.01% | PRN | |
| 25 | UBS Group AG | 44,000 | 28,000 | 0.01% | PRN | |
| 26 | Prospera Financial Services Inc | 30,000 | 18,000 | 0.01% | ||
| 27 | CUE ADVISORY SERVICES, INC. | 25,000 | 16,000 | 0.01% | PRN | |
| 28 | Creative Planning | 25,000 | 16,000 | 0.01% | PRN | |
| 29 | Windsor Capital Management, LLC | 10,000 | 10,000 | 0.00% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 3,000 | 0.00% | ||
| 31 | BlackRock Investment Management, LLC | 5,000 | 3,000 | 0.00% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 3,000 | 2,000 | 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.
