| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,350,000 | 19,967,000 | 21.05% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 21,450,000 | 18,608,000 | 19.61% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 19,830,000 | 17,524,000 | 18.47% | PRN | |
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 13,907,000 | 12,100,000 | 12.75% | PRN | |
| 5 | 683 Capital Management, LLC | 10,686,000 | 9,110,000 | 9.60% | PRN | |
| 6 | Roumell Asset Management, LLC | 6,103,000 | 5,264,000 | 5.55% | PRN | |
| 7 | SNOW CAPITAL MANAGEMENT LP | 5,000,000 | 4,263,000 | 4.49% | PRN | |
| 8 | AEGIS FINANCIAL CORP | 3,000,000 | 2,588,000 | 2.73% | PRN | |
| 9 | MORGAN STANLEY | 2,251,000 | 1,947,000 | 2.05% | PRN | |
| 10 | DUPONT CAPITAL MANAGEMENT CORP | 1,500,000 | 1,294,000 | 1.36% | ||
| 11 | Cutler Capital Management, LLC | 1,229 | 1,229,000 | 1.30% | PRN | |
| 12 | GLAZER CAPITAL, LLC | 724,000 | 624,000 | 0.66% | PRN | |
| 13 | EULAV Asset Management | 200,000 | 172,000 | 0.18% | PRN | |
| 14 | CITIGROUP INC | 111,000 | 96,000 | 0.10% | PRN | |
| 15 | UBS AG | 64,000 | 55,000 | 0.06% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 29,000 | 25,000 | 0.03% | PRN | |
| 17 | Waverly Advisors, LLC | 7,000 | 6,000 | 0.01% | PRN | |
| 18 | Creative Planning | 6,000 | 5,000 | 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.
