| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 26,313,000 | 27,575,000 | 20.72% | PRN | |
| 2 | Sculptor Capital LP | 25,919,000 | 27,102,000 | 20.37% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,918,000 | 20,891,000 | 15.70% | PRN | |
| 4 | Pomelo Capital LLC | 13,320,000 | 13,986,000 | 10.51% | PRN | |
| 5 | Jefferies Group LLC | 9,142,000 | 9,553,000 | 7.18% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 8,301,000 | 8,714,000 | 6.55% | PRN | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 8,000,000 | 8,400,000 | 6.31% | PRN | |
| 8 | Lombard Odier Asset Management (Europe) Ltd | 3,650,000 | 3,843,000 | 2.89% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 3,603,000 | 3,765,135 | 2.83% | PRN | |
| 10 | Bank of New York Mellon Corp | 3,600,000 | 3,749,000 | 2.82% | ||
| 11 | CREDIT AGRICOLE S A | 1,526,000 | 1,595,000 | 1.20% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 1,435,000 | 1,499,388 | 1.13% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,300,000 | 1,358,000 | 1.02% | ||
| 14 | CREDIT SUISSE AG/ | 454,000 | 474,000 | 0.36% | PRN | |
| 15 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 261,000 | 0.20% | ||
| 16 | SUNTRUST BANKS INC | 128,000 | 134,000 | 0.10% | PRN | |
| 17 | Sterneck Capital Management, LLC | 85,000 | 89,000 | 0.07% | PRN | |
| 18 | JPMORGAN CHASE & CO | 32,000 | 33,000 | 0.02% | PRN | |
| 19 | BARCLAYS PLC | 23,000 | 24,000 | 0.02% | PRN | |
| 20 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 0.01% | ||
| 21 | BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0.01% |
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.
