| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 22,830,000 | 21,683,000 | 21.34% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,350,000 | 20,271,000 | 19.95% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 18,950,000 | 18,003,000 | 17.72% | PRN | |
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 14,037,000 | 13,218,000 | 13.01% | PRN | |
| 5 | 683 Capital Management, LLC | 7,000,000 | 6,685,000 | 6.58% | PRN | |
| 6 | Roumell Asset Management, LLC | 6,433,805 | 6,181,000 | 6.08% | PRN | |
| 7 | SNOW CAPITAL MANAGEMENT LP | 5,000,000 | 4,725,000 | 4.65% | PRN | |
| 8 | AEGIS FINANCIAL CORP | 3,000,000 | 2,835,000 | 2.79% | PRN | |
| 9 | MORGAN STANLEY | 2,271,000 | 2,146,000 | 2.11% | PRN | |
| 10 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 1,890,000 | 1.86% | ||
| 11 | Polar Asset Management Partners Inc. | 2,000,000 | 1,888,000 | 1.86% | PRN | |
| 12 | GLAZER CAPITAL, LLC | 1,224,000 | 1,157,000 | 1.14% | PRN | |
| 13 | CREDIT SUISSE AG/ | 266,000 | 251,000 | 0.25% | PRN | |
| 14 | Watershed Asset Management, L.L.C. | 245,000 | 234,000 | 0.23% | PRN | |
| 15 | EULAV Asset Management | 200,000 | 189,000 | 0.19% | PRN | |
| 16 | MILLER VALUE PARTNERS, LLC | 120,000 | 115,000 | 0.11% | PRN | |
| 17 | UBS AG | 64,000 | 60,000 | 0.06% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 51,000 | 48,000 | 0.05% | PRN | |
| 19 | Jefferies Group LLC | 18,000 | 17,000 | 0.02% | PRN | |
| 20 | CITIGROUP INC | 15,000 | 14,000 | 0.01% | PRN | |
| 21 | Waverly Advisors, LLC | 7,000 | 7,000 | 0.01% | PRN | |
| 22 | Creative Planning | 6,000 | 6,000 | 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.
