| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 85,846,000 | 50,971,000 | 22.03% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 68,796,000 | 40,934,000 | 17.69% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 57,407,000 | 33,870,000 | 14.64% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 29,484,000 | 17,690,000 | 7.65% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 22,907,000 | 13,630,000 | 5.89% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,800,000 | 13,561,000 | 5.86% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 19,434,000 | 11,673,000 | 5.04% | PRN | |
| 8 | HBK INVESTMENTS L P | 15,087,000 | 8,977,000 | 3.88% | PRN | |
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 14,000,000 | 8,330,000 | 3.60% | PRN | |
| 10 | DW Partners, LP | 12,046,000 | 7,884,000 | 3.41% | PRN | |
| 11 | JPMORGAN CHASE & CO | 8,248,000 | 4,861,000 | 2.10% | PRN | |
| 12 | ROYAL BANK OF CANADA | 8,137,000 | 4,796,000 | 2.07% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 4,462,500 | 1.93% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 7,028,000 | 3,680,000 | 1.59% | PRN | |
| 15 | BENEFIT STREET PARTNERS LLC | 6,100,000 | 3,599,000 | 1.56% | PRN | |
| 16 | Invesco Ltd. | 2,000,000 | 1,190,000 | 0.51% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 661,000 | 393,000 | 0.17% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 465,000 | 277,000 | 0.12% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 312,126 | 186,000 | 0.08% | PRN | |
| 20 | MORGAN STANLEY | 276,000 | 164,000 | 0.07% | PRN | |
| 21 | AMP Capital Investors Ltd | 145,000 | 88,000 | 0.04% | ||
| 22 | UBS Group AG | 69,000 | 41,000 | 0.02% | PRN | |
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,000 | 28,000 | 0.01% | ||
| 24 | CULBERTSON A N & CO INC | 40,000 | 24,000 | 0.01% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 27,000 | 16,000 | 0.01% | PRN | |
| 26 | Prospera Financial Services Inc | 30,000 | 16,000 | 0.01% | PRN | |
| 27 | CUE ADVISORY SERVICES, INC. | 25,000 | 15,000 | 0.01% | PRN | |
| 28 | Creative Planning | 25,000 | 14,000 | 0.01% | PRN | |
| 29 | Windsor Capital Management, LLC | 10,000 | 5,000 | 0.00% | ||
| 30 | BlackRock Investment Management, LLC | 4,645 | 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.
