| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 27,000 | 20,000 | 0.01% | PRN | |
| 2 | UBS Group AG | 75,000 | 54,000 | 0.04% | PRN | |
| 3 | Prospera Financial Services Inc | 120,000 | 87,000 | 0.06% | ||
| 4 | MORGAN STANLEY | 250,000 | 182,000 | 0.13% | PRN | |
| 5 | GREAT AMERICAN GROUP, INC. | 310,000 | 214,000 | 0.15% | PRN | |
| 6 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 550,000 | 399,000 | 0.29% | PRN | |
| 7 | MARINER INVESTMENT GROUP LLC | 1,216,000 | 882,000 | 0.63% | PRN | |
| 8 | Adirondack Research & Management Inc. | 1,250,000 | 906,000 | 0.65% | ||
| 9 | Phoenix Investment Adviser LLC | 1,500,000 | 1,083,000 | 0.78% | PRN | |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,800,000 | 1,305,000 | 0.93% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 1,470,000 | 1.05% | PRN | |
| 12 | Blackstone Inc. | 2,000,000 | 1,470,000 | 1.05% | PRN | |
| 13 | Penn Capital Management Company, LLC | 2,791,000 | 2,023,000 | 1.45% | PRN | |
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,000,000 | 2,205,000 | 1.58% | ||
| 15 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 9,175,000 | 6,652,000 | 4.76% | ||
| 16 | PARK AVENUE INSTITUTIONAL ADVISERS LLC | 11,000,000 | 7,975,000 | 5.71% | ||
| 17 | LASRY MARC | 11,998,000 | 8,699,000 | 6.23% | ||
| 18 | Pine River Capital Management L.P. | 24,220,000 | 17,560,000 | 12.57% | PRN | |
| 19 | MACKAY SHIELDS LLC | 50,775,000 | 37,320,000 | 26.71% | PRN | |
| 20 | PointState Capital LP | 67,866,000 | 49,205,000 | 35.22% | 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.
