| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGADE CAPITAL MANAGEMENT, LP | 110,430,000 | 64,326,000 | 25.57% | PRN | |
| 2 | Sculptor Capital LP | 81,213,000 | 48,527,000 | 19.29% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 85,874,000 | 47,660,000 | 18.94% | PRN | |
| 4 | DW Partners, LP | 36,647,044 | 21,757,000 | 8.65% | PRN | |
| 5 | BESSEMER GROUP INC | 30,500,000 | 19,414,000 | 7.72% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 24,917,000 | 13,922,000 | 5.53% | PRN | |
| 7 | ALLIANCEBERNSTEIN L.P. | 15,205,059 | 9,161,000 | 3.64% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 15,538,000 | 8,195,137 | 3.26% | PRN | |
| 9 | Western Asset Management Company, LLC | 7,830,606 | 4,385,000 | 1.74% | PRN | |
| 10 | JPMORGAN CHASE & CO | 6,013,623 | 3,368,000 | 1.34% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 5,669,000 | 3,146,000 | 1.25% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,454,000 | 1,993,000 | 0.79% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,178,000 | 1,879,000 | 0.75% | PRN | |
| 14 | ROYAL BANK OF CANADA | 3,000,000 | 1,680,000 | 0.67% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 1,310,000 | 734,000 | 0.29% | PRN | |
| 16 | RUSSELL FRANK CO/ | 1,190,857 | 661,000 | 0.26% | ||
| 17 | BARCLAYS PLC | 783,000 | 431,000 | 0.17% | PRN | |
| 18 | CITIGROUP INC | 320,000 | 178,000 | 0.07% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 225,000 | 124,000 | 0.05% | PRN | |
| 20 | MORGAN STANLEY | 66,000 | 38,000 | 0.02% | PRN | |
| 21 | Cetera Advisors LLC | 15,000 | 8,000 | 0.00% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 3,000 | 2,000 | 0.00% | PRN | |
| 23 | 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.
