| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 85,846,000 | 52,795,000 | 22.14% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 68,796,000 | 42,482,000 | 17.81% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 57,407,000 | 35,448,000 | 14.86% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 27,084,000 | 16,859,000 | 7.07% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 22,907,000 | 14,145,000 | 5.93% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,800,000 | 14,134,000 | 5.93% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 19,434,000 | 12,049,000 | 5.05% | PRN | |
| 8 | Pine River Capital Management L.P. | 15,118,000 | 9,298,000 | 3.90% | PRN | |
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 14,000,000 | 8,645,000 | 3.63% | PRN | |
| 10 | DW Partners, LP | 12,064,000 | 7,927,000 | 3.32% | PRN | |
| 11 | JPMORGAN CHASE & CO | 9,850,000 | 6,107,000 | 2.56% | PRN | |
| 12 | HBK INVESTMENTS L P | 8,587,000 | 5,367,000 | 2.25% | PRN | |
| 13 | ROYAL BANK OF CANADA | 8,587,000 | 5,303,000 | 2.22% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 4,940,000 | 2.07% | PRN | |
| 15 | Invesco Ltd. | 2,000,000 | 1,235,000 | 0.52% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,408,000 | 757,000 | 0.32% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 661,000 | 408,000 | 0.17% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 465,000 | 287,000 | 0.12% | PRN | |
| 19 | AMP Capital Investors Ltd | 145,000 | 92,000 | 0.04% | ||
| 20 | UBS Group AG | 69,000 | 43,000 | 0.02% | PRN | |
| 21 | MORGAN STANLEY | 47,000 | 29,000 | 0.01% | PRN | |
| 22 | CULBERTSON A N & CO INC | 40,000 | 25,000 | 0.01% | ||
| 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 | 16,000 | 0.01% | ||
| 26 | CUE ADVISORY SERVICES, INC. | 25,000 | 15,000 | 0.01% | PRN | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 14,000 | 0.01% | ||
| 28 | Carroll Financial Associates, Inc. | 10,000 | 6,000 | 0.00% | ||
| 29 | Windsor Capital Management, LLC | 10,000 | 5,000 | 0.00% | ||
| 30 | BlackRock Investment Management, LLC | 4,652 | 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.
