| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 14,000 | 12,000 | 0.01% | PRN | |
| 2 | GREAT AMERICAN GROUP, INC. | 27,000 | 23,000 | 0.01% | PRN | |
| 3 | UBS Group AG | 75,000 | 65,000 | 0.04% | PRN | |
| 4 | Prospera Financial Services Inc | 120,000 | 104,000 | 0.06% | ||
| 5 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 450,000 | 392,000 | 0.23% | PRN | |
| 6 | MORGAN STANLEY | 514,000 | 447,000 | 0.26% | PRN | |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,000,000 | 870,000 | 0.51% | PRN | |
| 8 | LONESTAR CAPITAL MANAGEMENT LLC | 1,000,000 | 870,000 | 0.51% | PRN | |
| 9 | Adirondack Research & Management Inc. | 1,240,000 | 1,079,000 | 0.63% | ||
| 10 | Phoenix Investment Adviser LLC | 1,500,000 | 1,313,000 | 0.77% | PRN | |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 2,000,000 | 1,745,000 | 1.02% | PRN | |
| 12 | Blackstone Inc. | 2,000,000 | 1,760,000 | 1.03% | PRN | |
| 13 | WHITEBOX ADVISORS LLC | 2,039,000 | 1,774,000 | 1.04% | PRN | |
| 14 | Penn Capital Management Company, LLC | 2,301,000 | 2,002,000 | 1.17% | PRN | |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 3,000,000 | 2,588,000 | 1.51% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,000,000 | 2,640,000 | 1.54% | ||
| 17 | PARK AVENUE INSTITUTIONAL ADVISERS LLC | 8,000,000 | 6,960,000 | 4.07% | ||
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 9,875,000 | 8,690,000 | 5.08% | PRN | |
| 19 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 14,175,000 | 12,332,000 | 7.22% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,025,000 | 20,361,000 | 11.91% | PRN | |
| 21 | MACKAY SHIELDS LLC | 50,475,000 | 44,418,000 | 25.99% | PRN | |
| 22 | PointState Capital LP | 70,369,000 | 60,471,000 | 35.38% | 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.
