| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGADE CAPITAL MANAGEMENT, LP | 107,150,000 | 64,355,000 | 24.07% | PRN | |
| 2 | Sculptor Capital LP | 81,213,000 | 51,153,000 | 19.13% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 80,644,000 | 49,596,000 | 18.55% | PRN | |
| 4 | DW Partners, LP | 36,682,306 | 23,234,000 | 8.69% | PRN | |
| 5 | BESSEMER GROUP INC | 30,500,000 | 19,411,000 | 7.26% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 29,917,000 | 18,315,000 | 6.85% | PRN | |
| 7 | ALLIANCEBERNSTEIN L.P. | 15,219,691 | 9,360,000 | 3.50% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 14,033,000 | 7,746,544 | 2.90% | PRN | |
| 9 | Western Asset Management Company, LLC | 7,838,140 | 4,937,000 | 1.85% | PRN | |
| 10 | JPMORGAN CHASE & CO | 6,753,041 | 4,153,000 | 1.55% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 6,340,000 | 3,899,000 | 1.46% | ||
| 12 | ROYAL BANK OF CANADA | 6,133,000 | 3,772,000 | 1.41% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 3,394,000 | 2,130,000 | 0.80% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 2,014,000 | 0.75% | PRN | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 31,000 | 1,907,000 | 0.71% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 860,000 | 528,000 | 0.20% | PRN | |
| 17 | RUSSELL FRANK CO/ | 536,428 | 330,000 | 0.12% | ||
| 18 | DEUTSCHE BANK AG\ | 475,000 | 292,000 | 0.11% | PRN | |
| 19 | MORGAN STANLEY | 302,000 | 184,000 | 0.07% | PRN | |
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 155,000 | 95,000 | 0.04% | 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.
