| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 97,064,000 | 59,015,000 | 23.17% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 52,099,000 | 32,171,000 | 12.63% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 46,250,000 | 28,790,000 | 11.30% | PRN | |
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 396,000 | 24,453,000 | 9.60% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 34,634,000 | 21,819,000 | 8.57% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 29,201,000 | 18,032,000 | 7.08% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,000,000 | 12,288,000 | 4.82% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 18,650,000 | 11,516,000 | 4.52% | PRN | |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 14,500,000 | 9,099,000 | 3.57% | ||
| 10 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 13,000,000 | 8,004,000 | 3.14% | PRN | |
| 11 | DW Partners, LP | 12,098,756 | 7,943,000 | 3.12% | PRN | |
| 12 | ROYAL BANK OF CANADA | 10,762,000 | 6,495,000 | 2.55% | PRN | |
| 13 | JPMORGAN CHASE & CO | 10,360,000 | 6,397,000 | 2.51% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 8,642,000 | 5,336,435 | 2.09% | PRN | |
| 15 | Western Asset Management Company, LLC | 1,866,084 | 1,135,000 | 0.45% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,278,000 | 779,000 | 0.31% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,250,000 | 771,000 | 0.30% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 314,000 | 191,000 | 0.07% | PRN | |
| 19 | RUSSELL FRANK CO/ | 278,201 | 172,000 | 0.07% | ||
| 20 | MORGAN STANLEY | 198,000 | 122,000 | 0.05% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 167,000 | 103,000 | 0.04% | PRN | |
| 22 | THOMASPARTNERS, INC. | 50,000 | 31,000 | 0.01% | PRN | |
| 23 | UBS Group AG | 44,000 | 27,000 | 0.01% | PRN | |
| 24 | Prospera Financial Services Inc | 30,000 | 18,000 | 0.01% | ||
| 25 | CUE ADVISORY SERVICES, INC. | 25,000 | 15,000 | 0.01% | PRN | |
| 26 | Carroll Financial Associates, Inc. | 10,000 | 6,000 | 0.00% | ||
| 27 | Windsor Capital Management, LLC | 10,000 | 5,000 | 0.00% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 7,000 | 4,000 | 0.00% | PRN | |
| 29 | BlackRock Investment Management, LLC | 4,665 | 3,000 | 0.00% | PRN | |
| 30 | 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.
