| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 94,814,000 | 53,926,000 | 25.00% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 65,611,000 | 37,070,000 | 17.18% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 46,147,000 | 26,016,000 | 12.06% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 25,934,000 | 14,766,000 | 6.84% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 24,317,000 | 13,860,000 | 6.42% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,500,000 | 13,687,000 | 6.34% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 22,907,000 | 12,942,000 | 6.00% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 15,717,000 | 8,219,000 | 3.81% | PRN | |
| 9 | DW Partners, LP | 12,081,390 | 7,741,000 | 3.59% | PRN | |
| 10 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 12,000,000 | 6,742,000 | 3.13% | PRN | |
| 11 | JPMORGAN CHASE & CO | 10,014,000 | 5,646,000 | 2.62% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 9,868,000 | 5,575,420 | 2.58% | PRN | |
| 13 | ROYAL BANK OF CANADA | 8,562,000 | 4,830,000 | 2.24% | PRN | |
| 14 | GUGGENHEIM CAPITAL LLC | 3,000,000 | 1,695,000 | 0.79% | PRN | |
| 15 | MORGAN STANLEY | 1,878,000 | 1,061,000 | 0.49% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,340,000 | 757,000 | 0.35% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 1,124,536 | 679,000 | 0.31% | PRN | |
| 18 | BARCLAYS PLC | 675,000 | 378,000 | 0.18% | PRN | |
| 19 | Raymond James Financial Services Advisors, Inc. | 77,000 | 44,000 | 0.02% | PRN | |
| 20 | UBS Group AG | 44,000 | 25,000 | 0.01% | PRN | |
| 21 | Creative Planning | 31,000 | 16,000 | 0.01% | PRN | |
| 22 | Prospera Financial Services Inc | 30,000 | 16,000 | 0.01% | ||
| 23 | CUE ADVISORY SERVICES, INC. | 25,000 | 14,000 | 0.01% | PRN | |
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 13,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 20,000 | 11,000 | 0.01% | PRN | |
| 26 | Windsor Capital Management, LLC | 10,000 | 5,000 | 0.00% | ||
| 27 | Carroll Financial Associates, Inc. | 10,000 | 5,000 | 0.00% | ||
| 28 | BlackRock Investment Management, LLC | 4,659 | 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.
