| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 78,025,000 | 74,111,000 | 23.32% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 47,700,000 | 45,544,000 | 14.33% | PRN | |
| 3 | Assured Investment Management LLC | 35,000,000 | 33,143,000 | 10.43% | PRN | |
| 4 | BARINGS LLC | 26,000,000 | 25,058,000 | 7.88% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 20,815,000 | 19,801,000 | 6.23% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | 18,052,000 | 5.68% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 15,000,000 | 14,288,000 | 4.50% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 13,000,000 | 12,594,000 | 3.96% | ||
| 9 | INCOME RESEARCH & MANAGEMENT | 10,885,000 | 10,490,000 | 3.30% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 9,984,000 | 9,672,000 | 3.04% | ||
| 11 | Pine River Capital Management L.P. | 10,000,000 | 9,632,000 | 3.03% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | 9,475,000 | 2.98% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 9,716,000 | 9,363,794 | 2.95% | PRN | |
| 14 | KILLEN GROUP INC | 7,578,000 | 7,303,000 | 2.30% | PRN | |
| 15 | BESSEMER GROUP INC | 5,000,000 | 4,819,000 | 1.52% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 4,500,000 | 4,283,000 | 1.35% | PRN | |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,250,000 | 4,055,000 | 1.28% | PRN | |
| 18 | GLG Partners LP | 2,000,000 | 1,900,000 | 0.60% | PRN | |
| 19 | JPMORGAN CHASE & CO | 1,875,000 | 1,808,000 | 0.57% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 1,620,000 | 1,545,000 | 0.49% | PRN | |
| 21 | Cutler Capital Management, LLC | 765,000 | 737,000 | 0.23% | PRN | |
| 22 | CITIGROUP INC | 108,000 | 103,000 | 0.03% | PRN | |
| 23 | MORGAN STANLEY | 47,000 | 45,000 | 0.01% | 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.
