| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 73,655,000 | 71,519,000 | 23.25% | PRN | |
| 2 | Assured Investment Management LLC | 56,500,000 | 54,632,000 | 17.76% | ||
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,700,000 | 45,449,000 | 14.77% | PRN | |
| 4 | BARINGS LLC | 26,000,000 | 25,074,000 | 8.15% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | 18,584,000 | 6.04% | ||
| 6 | WELLS FARGO & COMPANY/MN | 12,580,000 | 12,171,000 | 3.96% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 11,843,000 | 11,421,152 | 3.71% | PRN | |
| 8 | Pine River Capital Management L.P. | 10,000,000 | 9,788,000 | 3.18% | PRN | |
| 9 | TD ASSET MANAGEMENT INC | 9,984,000 | 9,678,000 | 3.15% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 7,772,000 | 2.53% | ||
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 8,000,000 | 7,755,000 | 2.52% | PRN | |
| 12 | KILLEN GROUP INC | 6,500,000 | 6,268,000 | 2.04% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 6,500,000 | 6,268,000 | 2.04% | PRN | |
| 14 | CITIGROUP INC | 5,909,000 | 5,711,000 | 1.86% | PRN | |
| 15 | BESSEMER GROUP INC | 5,000,000 | 4,887,000 | 1.59% | PRN | |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,250,000 | 4,139,000 | 1.35% | PRN | |
| 17 | GLG Partners LP | 2,000,000 | 1,950,000 | 0.63% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,649,000 | 1,590,000 | 0.52% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 1,620,000 | 1,575,000 | 0.51% | PRN | |
| 20 | Cutler Capital Management, LLC | 1,290,000 | 1,244,000 | 0.40% | PRN | |
| 21 | CONNING INC. | 100,000 | 97,000 | 0.03% | PRN | |
| 22 | MORGAN STANLEY | 76,000 | 73,000 | 0.02% | PRN | |
| 23 | TDAM USA INC. | 16,000 | 15,000 | 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.
