| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 81,231,000 | 49,348,000 | 20.37% | PRN | |
| 2 | BRIGADE CAPITAL MANAGEMENT, LP | 72,555,000 | 43,352,000 | 17.89% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 70,494,000 | 42,296,000 | 17.46% | PRN | |
| 4 | DW Partners, LP | 36,750,898 | 24,522,000 | 10.12% | ||
| 5 | BESSEMER GROUP INC | 33,500,000 | 20,100,000 | 8.30% | PRN | |
| 6 | ROYAL BANK OF CANADA | 32,119,042 | 19,335,000 | 7.98% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 21,417,000 | 12,931,000 | 5.34% | PRN | |
| 8 | ALLIANCEBERNSTEIN L.P. | 15,248,149 | 9,149,000 | 3.78% | PRN | |
| 9 | Western Asset Management Company, LLC | 7,952,863 | 4,787,000 | 1.98% | PRN | |
| 10 | JPMORGAN CHASE & CO | 7,496,580 | 4,498,000 | 1.86% | PRN | |
| 11 | Allianz Asset Management GmbH | 5,718,055 | 3,459,000 | 1.43% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,694,000 | 2,240,000 | 0.92% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 1,941,000 | 0.80% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,000,000 | 1,817,000 | 0.75% | PRN | |
| 15 | RUSSELL FRANK CO/ | 1,720,181 | 1,032,000 | 0.43% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 1,400,000 | 845,000 | 0.35% | PRN | |
| 17 | CITIGROUP INC | 1,000,000 | 600,000 | 0.25% | PRN | |
| 18 | MORGAN STANLEY | 40,000 | 24,000 | 0.01% | PRN | |
| 19 | BARCLAYS PLC | 22,000 | 13,000 | 0.01% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 9,000 | 5,000 | 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.
