| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 125,736,000 | 122,907,000 | 52.61% | ||
| 2 | GLG Partners LP | 27,536,000 | 26,951,000 | 11.54% | PRN | |
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 16,950,000 | 16,611,000 | 7.11% | ||
| 4 | LORD, ABBETT & CO. LLC | 16,434,000 | 16,105,000 | 6.89% | PRN | |
| 5 | ROYAL BANK OF CANADA | 15,649,000 | 15,258,000 | 6.53% | PRN | |
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 12,500,000 | 12,342,000 | 5.28% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,218,000 | 9,026,000 | 3.86% | PRN | |
| 8 | CANYON CAPITAL ADVISORS LLC | 9,000,000 | 8,775,000 | 3.76% | PRN | |
| 9 | Kamunting Street Capital Management, L.P. | 3,590,000 | 3,500,000 | 1.50% | PRN | |
| 10 | CREDIT SUISSE AG/ | 750,000 | 731,000 | 0.31% | PRN | |
| 11 | BARCLAYS PLC | 725,000 | 703,000 | 0.30% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 500,000 | 488,000 | 0.21% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 196,000 | 191,000 | 0.08% | PRN | |
| 14 | CITIGROUP INC | 25,000 | 24,000 | 0.01% | PRN | |
| 15 | MORGAN STANLEY | 8,000 | 8,000 | 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.
