| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 72,017,174 | 72,872,000 | 20.76% | PRN | |
| 2 | Hudson Bay Capital Management LP | 62,505,000 | 63,269,000 | 18.02% | PRN | |
| 3 | Assured Investment Management LLC | 41,938,000 | 42,410,000 | 12.08% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,500,000 | 35,864,000 | 10.22% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,707,000 | 27,024,000 | 7.70% | PRN | |
| 6 | AVIVA PLC | 23,200,000 | 23,437,000 | 6.68% | PRN | |
| 7 | Pine River Capital Management L.P. | 10,000,000 | 10,134,000 | 2.89% | PRN | |
| 8 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 10,000,000 | 10,100,000 | 2.88% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 8,250,000 | 8,340,000 | 2.38% | PRN | |
| 10 | NOMURA HOLDINGS INC | 82,100 | 8,309,000 | 2.37% | Call | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | 7,172,000 | 2.04% | PRN | |
| 12 | Jefferies Group LLC | 6,699,000 | 6,778,000 | 1.93% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 6,500,000 | 6,610,000 | 1.88% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 5,353,000 | 5,417,000 | 1.54% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 5,200,000 | 5,262,000 | 1.50% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 4,792,000 | 4,840,000 | 1.38% | PRN | |
| 17 | NOMURA HOLDINGS INC | 4,510,000 | 4,564,000 | 1.30% | PRN | |
| 18 | JPMORGAN CHASE & CO | 3,108,000 | 3,145,000 | 0.90% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 2,110,000 | 2,140,000 | 0.61% | PRN | |
| 20 | BESSEMER GROUP INC | 2,000,000 | 2,024,000 | 0.58% | PRN | |
| 21 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,500 | 1,258,000 | 0.36% | PRN | |
| 22 | MORGAN STANLEY | 65,000 | 66,000 | 0.02% | 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.
