| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 82,025,000 | 70,861,000 | 24.41% | PRN | |
| 2 | Assured Investment Management LLC | 40,500,000 | 35,516,000 | 12.23% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,200,000 | 27,589,000 | 9.50% | PRN | |
| 4 | BARINGS LLC | 26,000,000 | 22,750,000 | 7.84% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | 16,868,000 | 5.81% | ||
| 6 | WELLS FARGO & COMPANY/MN | 19,265,000 | 16,761,000 | 5.77% | PRN | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 15,000,000 | 13,059,000 | 4.50% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 13,466,000 | 11,782,750 | 4.06% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 13,000,000 | 11,294,000 | 3.89% | ||
| 10 | INCOME RESEARCH & MANAGEMENT | 10,885,000 | 9,524,000 | 3.28% | PRN | |
| 11 | TD ASSET MANAGEMENT INC | 9,984,000 | 8,786,000 | 3.03% | ||
| 12 | Pine River Capital Management L.P. | 10,000,000 | 8,750,000 | 3.01% | PRN | |
| 13 | COASTLAND CAPITAL LLC | 10,000 | 8,741,000 | 3.01% | PRN | |
| 14 | SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | 8,650,000 | 2.98% | PRN | |
| 15 | KILLEN GROUP INC | 7,628,000 | 6,674,000 | 2.30% | PRN | |
| 16 | CITIGROUP INC | 5,126,000 | 4,547,000 | 1.57% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 4,500,000 | 3,924,000 | 1.35% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,875,000 | 1,659,000 | 0.57% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 1,620,000 | 1,369,000 | 0.47% | PRN | |
| 20 | Cutler Capital Management, LLC | 695,000 | 608,000 | 0.21% | PRN | |
| 21 | Jefferies Group LLC | 560,000 | 490,000 | 0.17% | PRN | |
| 22 | MORGAN STANLEY | 100,000 | 86,000 | 0.03% | PRN | |
| 23 | TDAM USA INC. | 16,000 | 14,000 | 0.00% | ||
| 24 | BARCLAYS PLC | 1,000 | 1,000 | 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.
