| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT CAPITAL MANAGEMENT, INC. | 6,805,000 | 6,762,000 | 39.52% | PRN | |
| 2 | Pomelo Capital LLC | 4,109,000 | 4,083,000 | 23.86% | PRN | |
| 3 | ROYAL BANK OF CANADA | 2,195,000 | 2,165,000 | 12.65% | PRN | |
| 4 | HBK INVESTMENTS L P | 1,230,000 | 1,199,000 | 7.01% | PRN | |
| 5 | Stanley-Laman Group, Ltd. | 810,000 | 801,000 | 4.68% | PRN | |
| 6 | MORGAN STANLEY | 810,000 | 800,000 | 4.68% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 700,000 | 693,000 | 4.05% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 247,000 | 245,000 | 1.43% | PRN | |
| 9 | Cetera Advisors LLC | 143,000 | 142,000 | 0.83% | PRN | |
| 10 | Weiss Asset Management LP | 125,000 | 123,000 | 0.72% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 77,000 | 74,000 | 0.43% | PRN | |
| 12 | Jefferies Group LLC | 12,000 | 12,000 | 0.07% | PRN | |
| 13 | UBS Group AG | 10,000 | 10,000 | 0.06% | 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.
