| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 6,700,000 | 420,022,976 | 60.88% | ||
| 2 | BRIGADE CAPITAL MANAGEMENT, LP | 114,365,000 | 71,478,000 | 10.36% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 76,244,000 | 47,795,000 | 6.93% | PRN | |
| 4 | Sculptor Capital LP | 72,353,000 | 45,764,000 | 6.63% | PRN | |
| 5 | DW Partners, LP | 36,716,920 | 23,629,000 | 3.42% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 28,917,000 | 18,398,000 | 2.67% | PRN | |
| 7 | BESSEMER GROUP INC | 30,500,000 | 16,644,000 | 2.41% | ||
| 8 | ROYAL BANK OF CANADA | 19,133,000 | 11,994,000 | 1.74% | PRN | |
| 9 | ALLIANCEBERNSTEIN L.P. | 15,234,051 | 9,550,000 | 1.38% | PRN | |
| 10 | Western Asset Management Company, LLC | 7,945,510 | 5,055,000 | 0.73% | PRN | |
| 11 | JPMORGAN CHASE & CO | 7,491,359 | 4,696,000 | 0.68% | PRN | |
| 12 | Allianz Asset Management GmbH | 7,018,055 | 4,435,000 | 0.64% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 5,000,000 | 3,221,000 | 0.47% | PRN | |
| 14 | BlueCrest Capital Management LLP | 5,000,000 | 3,221,000 | 0.47% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 2,037,000 | 0.30% | PRN | |
| 16 | RUSSELL FRANK CO/ | 2,023,322 | 1,268,000 | 0.18% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 860,000 | 544,000 | 0.08% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 194,000 | 125,000 | 0.02% | PRN | |
| 19 | MORGAN STANLEY | 50,000 | 31,000 | 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.
