| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 17,550,000 | 1,122,146,944 | 81.01% | ||
| 2 | BRIGADE CAPITAL MANAGEMENT, LP | 99,565,000 | 63,348,000 | 4.57% | PRN | |
| 3 | Sculptor Capital LP | 72,353,000 | 46,306,000 | 3.34% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 71,994,000 | 46,031,000 | 3.32% | PRN | |
| 5 | DW Partners, LP | 36,750,898 | 23,763,000 | 1.72% | ||
| 6 | BESSEMER GROUP INC | 33,500,000 | 21,273,000 | 1.54% | ||
| 7 | ROYAL BANK OF CANADA | 24,133,000 | 15,430,000 | 1.11% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 18,417,000 | 11,828,000 | 0.85% | PRN | |
| 9 | ALLIANCEBERNSTEIN L.P. | 15,248,149 | 9,749,000 | 0.70% | PRN | |
| 10 | Western Asset Management Company, LLC | 7,952,863 | 5,080,000 | 0.37% | PRN | |
| 11 | JPMORGAN CHASE & CO | 7,496,580 | 4,793,000 | 0.35% | PRN | |
| 12 | Allianz Asset Management GmbH | 5,718,055 | 3,685,000 | 0.27% | PRN | |
| 13 | BlueCrest Capital Management LLP | 5,000,000 | 3,265,000 | 0.24% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 2,074,000 | 0.15% | PRN | |
| 15 | SG Americas Securities, LLC | 30,000 | 1,933,000 | 0.14% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,194,000 | 1,402,000 | 0.10% | PRN | |
| 17 | RUSSELL FRANK CO/ | 2,025,181 | 1,295,000 | 0.09% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,000,000 | 640,000 | 0.05% | PRN | |
| 19 | BARCLAYS PLC | 990,000 | 624,000 | 0.05% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 860,000 | 550,000 | 0.04% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,000 | 2,000 | 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.
