| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGADE CAPITAL MANAGEMENT, LP | 114,365,000 | 71,621,000 | 24.43% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 77,244,000 | 48,857,000 | 16.67% | PRN | |
| 3 | Sculptor Capital LP | 72,353,000 | 45,944,000 | 15.67% | PRN | |
| 4 | ROYAL BANK OF CANADA | 47,533,000 | 30,065,000 | 10.26% | PRN | |
| 5 | DW Partners, LP | 36,716,920 | 23,393,000 | 7.98% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 28,917,000 | 18,236,000 | 6.22% | PRN | |
| 7 | BESSEMER GROUP INC | 30,500,000 | 17,076,000 | 5.83% | PRN | |
| 8 | ALLIANCEBERNSTEIN L.P. | 15,234,051 | 9,636,000 | 3.29% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 8,700,000 | 5,502,750 | 1.88% | PRN | |
| 10 | JPMORGAN CHASE & CO | 7,491,359 | 4,738,000 | 1.62% | PRN | |
| 11 | Western Asset Management Company, LLC | 7,845,537 | 4,550,000 | 1.55% | PRN | |
| 12 | Allianz Asset Management GmbH | 4,811,623 | 3,067,000 | 1.05% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 3,000,000 | 2,591,000 | 0.88% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 2,041,000 | 0.70% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 1,581,000 | 0.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,394,000 | 1,533,000 | 0.52% | PRN | |
| 17 | RUSSELL FRANK CO/ | 2,023,322 | 1,280,000 | 0.44% | ||
| 18 | BARCLAYS PLC | 990,000 | 624,000 | 0.21% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 860,000 | 548,000 | 0.19% | PRN | |
| 20 | MORGAN STANLEY | 213,000 | 135,000 | 0.05% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 170,000 | 107,000 | 0.04% | PRN | |
| 22 | UBS Group AG | 3,000 | 2,000 | 0.00% | PRN | |
| 23 | 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.
