| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 113,135,679 | 332,619,000 | 63.40% | ||
| 2 | CASPIAN CAPITAL LP | 14,889,372 | 43,775,000 | 8.34% | ||
| 3 | Monarch Alternative Capital LP | 11,486,004 | 33,769,000 | 6.44% | ||
| 4 | ANGELO GORDON & CO., L.P. | 8,657,771 | 25,454,000 | 4.85% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 7,313,828 | 21,501,000 | 4.10% | ||
| 6 | Oceanic Investment Management LTD | 3,926,458 | 11,544,000 | 2.20% | ||
| 7 | TOWLE & CO | 3,581,004 | 10,528,000 | 2.01% | ||
| 8 | GLG Partners LP | 3,000,000 | 8,820,000 | 1.68% | ||
| 9 | Neuberger Berman Group LLC | 1,804,511 | 5,305,000 | 1.01% | ||
| 10 | VALUEWORKS LLC | 1,575,564 | 4,632,000 | 0.88% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 1,248,415 | 3,670,000 | 0.70% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,218,189 | 3,581,000 | 0.68% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,055,072 | 3,102,000 | 0.59% | ||
| 14 | BARCLAYS PLC | 1,235,509 | 2,471,000 | 0.47% | ||
| 15 | Scepter Holdings, Inc. | 800,000 | 2,352,000 | 0.45% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 663,135 | 1,950,000 | 0.37% | PRN | |
| 17 | Zenit Asset Management AB | 607,372 | 1,789,000 | 0.34% | ||
| 18 | RBF Capital, LLC | 565,087 | 1,661,000 | 0.32% | ||
| 19 | ROBOTTI ROBERT | 401,858 | 1,181,000 | 0.23% | ||
| 20 | Pine River Capital Management L.P. | 341,728 | 1,005,000 | 0.19% | ||
| 21 | Fore Research & Management, LP | 245,000 | 720,000 | 0.14% | ||
| 22 | First Heartland Consultants, Inc. | 223,054 | 656,000 | 0.13% | ||
| 23 | JPMORGAN CHASE & CO | 175,300 | 515,000 | 0.10% | ||
| 24 | Phoenix Investment Adviser LLC | 165,000 | 485,000 | 0.09% | ||
| 25 | Cubist Systematic Strategies, LLC | 125,963 | 370,000 | 0.07% | ||
| 26 | CREDIT SUISSE AG/ | 52,460 | 154,000 | 0.03% | ||
| 27 | MORGAN STANLEY | 52,524 | 154,000 | 0.03% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 46,364 | 136,000 | 0.03% | ||
| 29 | GOLDMAN SACHS GROUP INC | 43,492 | 128,000 | 0.02% | ||
| 30 | Invesco Ltd. | 43,704 | 128,000 | 0.02% | ||
| 31 | UBS Group AG | 35,895 | 106,000 | 0.02% | ||
| 32 | NOMURA HOLDINGS INC | 29,000 | 85,000 | 0.02% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 50,000 | 0.01% | Put | |
| 34 | STIFEL FINANCIAL CORP | 16,615 | 49,000 | 0.01% | ||
| 35 | ROYAL BANK OF CANADA | 15,822 | 47,000 | 0.01% | ||
| 36 | LPL Financial LLC | 15,479 | 46,000 | 0.01% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 11,390 | 33,000 | 0.01% | ||
| 38 | Mariner, LLC | 10,000 | 29,000 | 0.01% | ||
| 39 | CITADEL ADVISORS LLC | 8,761 | 26,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 215 | 1,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 3 | 0 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 71 | 0 | 0.00% | ||
| 43 | Regal Investment Advisors LLC | 116 | 0 | 0.00% |
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.
