| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 100,306,000 | 62,560,000 | 26.21% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 52,699,000 | 34,188,000 | 14.32% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 37,600,000 | 24,441,000 | 10.24% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 31,634,000 | 20,562,000 | 8.61% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 29,201,000 | 18,944,000 | 7.94% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 21,437,000 | 13,907,000 | 5.83% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 18,500,000 | 11,979,000 | 5.02% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000,000 | 9,021,000 | 3.78% | PRN | |
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 13,000,000 | 8,388,000 | 3.51% | PRN | |
| 10 | ROYAL BANK OF CANADA | 12,562,000 | 8,149,000 | 3.41% | PRN | |
| 11 | DW Partners, LP | 12,115,780 | 8,110,000 | 3.40% | PRN | |
| 12 | JPMORGAN CHASE & CO | 11,212,000 | 7,274,000 | 3.05% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 8,595,000 | 5,576,006 | 2.34% | PRN | |
| 14 | Allianz Asset Management GmbH | 1,868,709 | 1,222,000 | 0.51% | PRN | |
| 15 | Western Asset Management Company, LLC | 1,868,710 | 1,166,000 | 0.49% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,505,000 | 976,000 | 0.41% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,278,000 | 835,000 | 0.35% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 710,000 | 436,000 | 0.18% | PRN | |
| 19 | MORGAN STANLEY | 580,000 | 376,000 | 0.16% | PRN | |
| 20 | WEDBUSH SECURITIES INC | 5,000 | 324,000 | 0.14% | ||
| 21 | RUSSELL FRANK CO/ | 233,588 | 152,000 | 0.06% | ||
| 22 | THOMASPARTNERS, INC. | 50,000 | 33,000 | 0.01% | PRN | |
| 23 | UBS Group AG | 44,000 | 29,000 | 0.01% | PRN | |
| 24 | Creative Planning | 31,000 | 19,000 | 0.01% | PRN | |
| 25 | Prospera Financial Services Inc | 30,000 | 18,000 | 0.01% | ||
| 26 | CUE ADVISORY SERVICES, INC. | 25,000 | 16,000 | 0.01% | PRN | |
| 27 | Windsor Capital Management, LLC | 10,000 | 10,000 | 0.00% | ||
| 28 | Carroll Financial Associates, Inc. | 10,000 | 6,000 | 0.00% | ||
| 29 | BlackRock Investment Management, LLC | 5,000 | 3,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 3,000 | 2,000 | 0.00% | PRN | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 2,000 | 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.
