| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 115,640,000 | 113,917,000 | 46.46% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,420,000 | 42,123,000 | 17.18% | PRN | |
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 16,950,000 | 16,802,000 | 6.85% | ||
| 4 | LORD, ABBETT & CO. LLC | 16,759,000 | 16,612,000 | 6.78% | PRN | |
| 5 | ROYAL BANK OF CANADA | 15,529,000 | 15,315,000 | 6.25% | PRN | |
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 12,500,000 | 12,391,000 | 5.05% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 10,100,000 | 9,984,000 | 4.07% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 9,218,000 | 9,091,000 | 3.71% | PRN | |
| 9 | CANYON CAPITAL ADVISORS LLC | 7,000,000 | 6,904,000 | 2.82% | PRN | |
| 10 | BARCLAYS PLC | 1,360,000 | 1,333,000 | 0.54% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 500,000 | 493,000 | 0.20% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 196,000 | 193,000 | 0.08% | PRN | |
| 13 | CITIGROUP INC | 25,000 | 25,000 | 0.01% | 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.
