| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGADE CAPITAL MANAGEMENT, LP | 113,510,000 | 71,012,000 | 26.09% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 81,144,000 | 50,918,000 | 18.70% | PRN | |
| 3 | Sculptor Capital LP | 74,353,000 | 47,377,000 | 17.40% | PRN | |
| 4 | DW Partners, LP | 36,682,306 | 23,693,000 | 8.70% | PRN | |
| 5 | BESSEMER GROUP INC | 30,500,000 | 19,127,000 | 7.03% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 27,917,000 | 17,640,000 | 6.48% | PRN | |
| 7 | ALLIANCEBERNSTEIN L.P. | 15,219,690 | 9,550,000 | 3.51% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 14,033,000 | 7,903,994 | 2.90% | PRN | |
| 9 | Western Asset Management Company, LLC | 7,838,140 | 4,918,000 | 1.81% | PRN | |
| 10 | JPMORGAN CHASE & CO | 6,753,041 | 4,238,000 | 1.56% | PRN | |
| 11 | ROYAL BANK OF CANADA | 6,133,000 | 3,848,000 | 1.41% | PRN | |
| 12 | Allianz Asset Management GmbH | 4,807,046 | 3,040,000 | 1.12% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 4,840,000 | 3,037,000 | 1.12% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,394,000 | 2,147,000 | 0.79% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 2,028,000 | 0.74% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 860,000 | 542,000 | 0.20% | PRN | |
| 17 | BARCLAYS PLC | 835,000 | 518,000 | 0.19% | PRN | |
| 18 | RUSSELL FRANK CO/ | 536,428 | 337,000 | 0.12% | ||
| 19 | DEUTSCHE BANK AG\ | 335,000 | 210,000 | 0.08% | PRN | |
| 20 | MORGAN STANLEY | 223,000 | 139,000 | 0.05% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,000 | 2,000 | 0.00% | PRN | |
| 22 | UBS Group AG | 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.
