| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 50,931,000 | 105,682,000 | 31.94% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 24,637,000 | 50,873,000 | 15.37% | PRN | |
| 3 | Calamos Advisors LLC | 20,000,000 | 41,519,000 | 12.55% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 18,100,000 | 37,524,000 | 11.34% | PRN | |
| 5 | Allianz Asset Management GmbH | 14,205,000 | 29,444,000 | 8.90% | PRN | |
| 6 | Kohlberg Kravis Roberts & Co. L.P. | 13,820,000 | 28,646,000 | 8.66% | PRN | |
| 7 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 10,372,000 | 3.13% | PRN | |
| 8 | SCOTIA CAPITAL INC. | 3,941,000 | 8,180,000 | 2.47% | ||
| 9 | Ferox Capital Management LP | 3,000,000 | 6,297,000 | 1.90% | PRN | |
| 10 | CSS LLC/IL | 2,496,000 | 5,195,000 | 1.57% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,274,000 | 2,640,000 | 0.80% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 854,000 | 1,770,000 | 0.53% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 761,000 | 1,573,000 | 0.48% | PRN | |
| 14 | WEDBUSH SECURITIES INC | 3,000 | 622,000 | 0.19% | ||
| 15 | Columbia Asset Management | 4,989 | 329,000 | 0.10% | ||
| 16 | FIFTH THIRD BANCORP | 1,000 | 207,000 | 0.06% | ||
| 17 | MORGAN STANLEY | 3,000 | 6,000 | 0.00% | PRN | |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 2,000 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 1,000 | 2,000 | 0.00% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,000 | 2,000 | 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.
