| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 93,025,000 | 45,582,000 | 29.10% | PRN | |
| 2 | Assured Investment Management LLC | 36,000,000 | 17,755,000 | 11.33% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,200,000 | 15,107,000 | 9.64% | PRN | |
| 4 | BARINGS LLC | 26,000,000 | 12,220,000 | 7.80% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 18,500,000 | 8,787,000 | 5.61% | ||
| 6 | WELLS FARGO & COMPANY/MN | 18,770,000 | 8,728,000 | 5.57% | PRN | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 15,000,000 | 6,853,000 | 4.37% | PRN | |
| 8 | CITIGROUP INC | 13,983,000 | 6,782,000 | 4.33% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 11,830,000 | 5,560,000 | 3.55% | PRN | |
| 10 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,751,000 | 5,107,000 | 3.26% | PRN | |
| 11 | COASTLAND CAPITAL LLC | 10,000 | 4,910,000 | 3.13% | PRN | |
| 12 | Pine River Capital Management L.P. | 10,000,000 | 4,800,000 | 3.06% | PRN | |
| 13 | TD ASSET MANAGEMENT INC | 9,984,000 | 4,742,000 | 3.03% | ||
| 14 | KILLEN GROUP INC | 6,177,000 | 2,903,000 | 1.85% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 3,965,000 | 1,863,550 | 1.19% | PRN | |
| 16 | Jefferies Group LLC | 3,777,000 | 1,675,000 | 1.07% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,875,000 | 909,000 | 0.58% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 1,620,000 | 753,000 | 0.48% | PRN | |
| 19 | ARISTEIA CAPITAL, L.L.C. | 1,500,000 | 724,000 | 0.46% | PRN | |
| 20 | CSS LLC/IL | 1,000,000 | 488,000 | 0.31% | PRN | |
| 21 | Cutler Capital Management, LLC | 695,000 | 326,000 | 0.21% | PRN | |
| 22 | MORGAN STANLEY | 162,000 | 75,000 | 0.05% | PRN | |
| 23 | TDAM USA INC. | 16,000 | 8,000 | 0.01% | ||
| 24 | BARCLAYS PLC | 1,000 | 0 | 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.
