| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 94,814,000 | 56,726,000 | 22.54% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 52,349,000 | 31,998,000 | 12.72% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 48,500,000 | 29,827,000 | 11.85% | PRN | |
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 396,000 | 24,206,000 | 9.62% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 34,634,000 | 21,213,000 | 8.43% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 29,201,000 | 17,849,000 | 7.09% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,000,000 | 12,610,000 | 5.01% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 19,350,000 | 11,924,000 | 4.74% | PRN | |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 14,500,000 | 8,809,000 | 3.50% | ||
| 10 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 13,000,000 | 7,844,000 | 3.12% | PRN | |
| 11 | DW Partners, LP | 12,098,756 | 7,705,000 | 3.06% | PRN | |
| 12 | ROYAL BANK OF CANADA | 10,662,000 | 6,550,000 | 2.60% | PRN | |
| 13 | JPMORGAN CHASE & CO | 10,014,000 | 5,708,000 | 2.27% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 7,642,000 | 4,671,173 | 1.86% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 2,179 | 1,343,000 | 0.53% | PRN | |
| 16 | Western Asset Management Company, LLC | 1,866,084 | 1,064,000 | 0.42% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,340,000 | 819,000 | 0.33% | PRN | |
| 18 | BARCLAYS PLC | 376,000 | 229,000 | 0.09% | PRN | |
| 19 | RUSSELL FRANK CO/ | 278,201 | 170,000 | 0.07% | ||
| 20 | WELLS FARGO & COMPANY/MN | 252,000 | 148,000 | 0.06% | PRN | |
| 21 | MORGAN STANLEY | 203,000 | 124,000 | 0.05% | PRN | |
| 22 | UBS Group AG | 44,000 | 27,000 | 0.01% | PRN | |
| 23 | Creative Planning | 31,000 | 18,000 | 0.01% | PRN | |
| 24 | Raymond James Financial Services Advisors, Inc. | 27,000 | 17,000 | 0.01% | PRN | |
| 25 | Prospera Financial Services Inc | 30,000 | 17,000 | 0.01% | ||
| 26 | CUE ADVISORY SERVICES, INC. | 25,000 | 15,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 20,000 | 11,000 | 0.00% | PRN | |
| 28 | Windsor Capital Management, LLC | 10,000 | 5,000 | 0.00% | ||
| 29 | Carroll Financial Associates, Inc. | 10,000 | 5,000 | 0.00% | ||
| 30 | BlackRock Investment Management, LLC | 4,665 | 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.
