| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGADE CAPITAL MANAGEMENT, LP | 110,155,000 | 62,926,000 | 24.10% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 96,699,000 | 55,844,000 | 21.39% | PRN | |
| 3 | Sculptor Capital LP | 77,396,000 | 44,986,000 | 17.23% | PRN | |
| 4 | DW Partners, LP | 36,575,000 | 23,084,000 | 8.84% | PRN | |
| 5 | BESSEMER GROUP INC | 22,500,000 | 14,319,000 | 5.49% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 15,492,000 | 9,150,000 | 3.51% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 16,036,000 | 8,800,679 | 3.37% | PRN | |
| 8 | ALLIANCEBERNSTEIN L.P. | 15,174,970 | 8,764,000 | 3.36% | PRN | |
| 9 | HBK INVESTMENTS L P | 11,405,000 | 6,672,000 | 2.56% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 11,383,000 | 6,630,000 | 2.54% | ||
| 11 | JPMORGAN CHASE & CO | 10,214,000 | 6,106,000 | 2.34% | PRN | |
| 12 | BENEFIT STREET PARTNERS LLC | 10,500,000 | 5,998,000 | 2.30% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 4,994,430 | 2,612,000 | 1.00% | PRN | |
| 14 | AMP Capital Investors Ltd | 3,110,000 | 1,869,000 | 0.72% | ||
| 15 | BlueCrest Capital Management Ltd | 2,438,428 | 1,510,000 | 0.58% | PRN | |
| 16 | FIC CAPITAL INC | 1,499,995 | 866,000 | 0.33% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 1,310,000 | 786,000 | 0.30% | PRN | |
| 18 | MORGAN STANLEY | 150,000 | 88,000 | 0.03% | PRN | |
| 19 | Western Asset Management Company, LLC | 37,937 | 23,000 | 0.01% | PRN | |
| 20 | UBS Group AG | 25,000 | 15,000 | 0.01% | PRN | |
| 21 | 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.
