| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 7,905,000 | 7,870,000 | 51.58% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 1,575,000 | 1,581,000 | 10.36% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 1,190,000 | 1,194,000 | 7.83% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,187,000 | 1,191,000 | 7.81% | ||
| 5 | BARINGS LLC | 1,192,000 | 1,185,000 | 7.77% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,191,000 | 1,184,000 | 7.76% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 604,000 | 593,000 | 3.89% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 201,000 | 200,000 | 1.31% | PRN | |
| 9 | CITIGROUP INC | 170,000 | 168,000 | 1.10% | PRN | |
| 10 | Creative Planning | 40,000 | 40,000 | 0.26% | PRN | |
| 11 | Jefferies Group LLC | 38,000 | 38,000 | 0.25% | PRN | |
| 12 | MORGAN STANLEY | 12,000 | 12,000 | 0.08% | PRN | |
| 13 | BARCLAYS PLC | 1,000 | 1,000 | 0.01% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 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.
