| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGADE CAPITAL MANAGEMENT, LP | 109,520,000 | 65,439,000 | 24.86% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 83,874,000 | 50,534,000 | 19.19% | PRN | |
| 3 | Sculptor Capital LP | 81,213,000 | 49,337,000 | 18.74% | PRN | |
| 4 | DW Partners, LP | 36,647,044 | 22,504,000 | 8.55% | PRN | |
| 5 | BESSEMER GROUP INC | 30,500,000 | 19,125,000 | 7.26% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 24,917,000 | 15,012,000 | 5.70% | PRN | |
| 7 | ALLIANCEBERNSTEIN L.P. | 15,205,059 | 9,161,000 | 3.48% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 14,033,000 | 7,589,094 | 2.88% | PRN | |
| 9 | Western Asset Management Company, LLC | 7,830,606 | 4,757,000 | 1.81% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 6,234,000 | 3,755,000 | 1.43% | ||
| 11 | ROYAL BANK OF CANADA | 6,133,000 | 3,714,000 | 1.41% | PRN | |
| 12 | JPMORGAN CHASE & CO | 6,013,623 | 3,653,000 | 1.39% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 5,500 | 3,342,000 | 1.27% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 3,454,000 | 2,103,000 | 0.80% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 1,965,000 | 0.75% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 860,000 | 520,000 | 0.20% | PRN | |
| 17 | RUSSELL FRANK CO/ | 535,857 | 323,000 | 0.12% | ||
| 18 | CITIGROUP INC | 320,000 | 193,000 | 0.07% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 280,000 | 168,000 | 0.06% | PRN | |
| 20 | BARCLAYS PLC | 105,000 | 63,000 | 0.02% | PRN | |
| 21 | MORGAN STANLEY | 31,000 | 19,000 | 0.01% | 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.
