| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 73,600,000 | 70,564,000 | 23.14% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 47,700,000 | 45,794,000 | 15.02% | PRN | |
| 3 | Assured Investment Management LLC | 40,000,000 | 38,778,000 | 12.72% | PRN | |
| 4 | BARINGS LLC | 26,000,000 | 24,749,000 | 8.12% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 22,835,000 | 21,865,000 | 7.17% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | 18,245,000 | 5.98% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 14,000,000 | 13,396,000 | 4.39% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 13,000,000 | 12,468,000 | 4.09% | ||
| 9 | Pine River Capital Management L.P. | 10,000,000 | 9,598,000 | 3.15% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 9,984,000 | 9,553,000 | 3.13% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 9,843,000 | 9,369,355 | 3.07% | PRN | |
| 12 | KILLEN GROUP INC | 7,578,000 | 7,213,000 | 2.37% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 6,500,000 | 6,187,000 | 2.03% | PRN | |
| 14 | BESSEMER GROUP INC | 5,000,000 | 4,850,000 | 1.59% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,250,000 | 4,113,000 | 1.35% | PRN | |
| 16 | GLG Partners LP | 2,000,000 | 1,928,000 | 0.63% | PRN | |
| 17 | CITIGROUP INC | 1,763,000 | 1,690,000 | 0.55% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,773,000 | 1,687,000 | 0.55% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 1,620,000 | 1,545,000 | 0.51% | PRN | |
| 20 | Cutler Capital Management, LLC | 795,000 | 756,000 | 0.25% | PRN | |
| 21 | Jefferies Group LLC | 422,000 | 402,000 | 0.13% | PRN | |
| 22 | CONNING INC. | 100,000 | 96,000 | 0.03% | PRN | |
| 23 | MORGAN STANLEY | 56,000 | 53,000 | 0.02% | PRN | |
| 24 | 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.
