| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 94,814,000 | 53,762,000 | 25.01% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 63,521,000 | 35,969,000 | 16.73% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 46,147,000 | 26,073,000 | 12.13% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 34,634,000 | 19,525,000 | 9.08% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,500,000 | 13,256,000 | 6.17% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 22,907,000 | 12,971,000 | 6.03% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 21,092,000 | 11,442,000 | 5.32% | PRN | |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 14,500,000 | 8,229,000 | 3.83% | ||
| 9 | DW Partners, LP | 12,081,390 | 7,442,000 | 3.46% | PRN | |
| 10 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 13,000,000 | 7,313,000 | 3.40% | PRN | |
| 11 | ROYAL BANK OF CANADA | 10,662,000 | 5,843,000 | 2.72% | PRN | |
| 12 | JPMORGAN CHASE & CO | 10,014,000 | 5,488,000 | 2.55% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 8,368,000 | 4,738,380 | 2.20% | PRN | |
| 14 | Western Asset Management Company, LLC | 1,863,406 | 1,021,000 | 0.47% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,340,000 | 758,000 | 0.35% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,265,000 | 726,000 | 0.34% | PRN | |
| 17 | MORGAN STANLEY | 387,000 | 220,000 | 0.10% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 177,000 | 93,000 | 0.04% | PRN | |
| 19 | UBS Group AG | 44,000 | 25,000 | 0.01% | PRN | |
| 20 | Prospera Financial Services Inc | 30,000 | 16,000 | 0.01% | ||
| 21 | Creative Planning | 31,000 | 16,000 | 0.01% | PRN | |
| 22 | Raymond James Financial Services Advisors, Inc. | 27,000 | 15,000 | 0.01% | PRN | |
| 23 | CUE ADVISORY SERVICES, INC. | 25,000 | 14,000 | 0.01% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 20,000 | 11,000 | 0.01% | PRN | |
| 25 | Windsor Capital Management, LLC | 10,000 | 5,000 | 0.00% | ||
| 26 | Carroll Financial Associates, Inc. | 10,000 | 5,000 | 0.00% | ||
| 27 | BlackRock Investment Management, LLC | 4,659 | 3,000 | 0.00% | PRN | |
| 28 | RUSSELL FRANK CO/ | 2,954 | 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.
