| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Knighthead Capital Management, LLC | 36,725,000 | 31,079,000 | 18.96% | PRN | |
| 2 | PointState Capital LP | 30,191,144 | 25,823,000 | 15.76% | PRN | |
| 3 | MACKAY SHIELDS LLC | 22,475,000 | 19,244,000 | 11.74% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 19,100,000 | 16,385,000 | 10.00% | PRN | |
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 18,175,000 | 15,381,000 | 9.39% | ||
| 6 | Venor Capital Management LP | 14,008,856 | 11,873,000 | 7.24% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 9,875,000 | 8,455,000 | 5.16% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 8,274,000 | 7,002,000 | 4.27% | PRN | |
| 9 | PARK AVENUE INSTITUTIONAL ADVISERS LLC | 6,000,000 | 5,078,000 | 3.10% | PRN | |
| 10 | LONESTAR CAPITAL MANAGEMENT LLC | 5,546,000 | 4,693,000 | 2.86% | PRN | |
| 11 | DW Partners, LP | 4,000,000 | 3,320,000 | 2.03% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 3,826,000 | 3,309,000 | 2.02% | PRN | |
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,000,000 | 2,569,000 | 1.57% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 3,000,000 | 2,565,000 | 1.57% | ||
| 15 | Anchorage Capital Group, L.L.C. | 2,000,000 | 1,724,000 | 1.05% | PRN | |
| 16 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,500,000 | 1,269,000 | 0.77% | ||
| 17 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,000,000 | 858,000 | 0.52% | PRN | |
| 18 | Blackstone Inc. | 1,000,000 | 856,000 | 0.52% | PRN | |
| 19 | Penn Capital Management Company, LLC | 845,000 | 715,000 | 0.44% | PRN | |
| 20 | Adirondack Research & Management Inc. | 620,000 | 525,000 | 0.32% | ||
| 21 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 450,000 | 381,000 | 0.23% | PRN | |
| 22 | GREAT AMERICAN GROUP, INC. | 229,000 | 194,000 | 0.12% | PRN | |
| 23 | MORGAN STANLEY | 200,000 | 169,000 | 0.10% | PRN | |
| 24 | Prospera Financial Services Inc | 120,000 | 102,000 | 0.06% | ||
| 25 | BlackRock Finance, Inc. | 100,000 | 85,000 | 0.05% | PRN | |
| 26 | ROYAL BANK OF CANADA | 95,000 | 81,000 | 0.05% | PRN | |
| 27 | SEI INVESTMENTS CO | 85,000 | 72,000 | 0.04% | ||
| 28 | UBS Group AG | 75,000 | 63,000 | 0.04% | PRN | |
| 29 | Pine River Capital Management L.P. | 13,304 | 11,000 | 0.01% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 4,000 | 3,000 | 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.
