| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 100,000 | 73,000 | 0.07% | PRN | |
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 700,000 | 508,000 | 0.49% | PRN | |
| 3 | Jefferies Group LLC | 1,500,000 | 1,106,000 | 1.07% | ||
| 4 | Blackstone Inc. | 2,000,000 | 1,470,000 | 1.42% | PRN | |
| 5 | MARINER INVESTMENT GROUP LLC | 2,941,000 | 2,132,000 | 2.06% | PRN | |
| 6 | LASRY MARC | 3,588,000 | 2,601,000 | 2.51% | ||
| 7 | Pine River Capital Management L.P. | 8,062,000 | 5,845,000 | 5.65% | PRN | |
| 8 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 10,000,000 | 7,250,000 | 7.01% | ||
| 9 | Phoenix Investment Adviser LLC | 15,250,000 | 11,476,000 | 11.09% | PRN | |
| 10 | PointState Capital LP | 34,799,000 | 25,427,000 | 24.57% | PRN | |
| 11 | MACKAY SHIELDS LLC | 62,034,000 | 45,595,000 | 44.06% | 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.
