| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 27,363,000 | 27,419,000 | 15.56% | PRN | |
| 2 | AVIVA PLC | 25,000,000 | 25,123,000 | 14.26% | PRN | |
| 3 | MACKAY SHIELDS LLC | 19,159,000 | 19,267,000 | 10.93% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 17,500,000 | 17,531,000 | 9.95% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 14,003,000 | 14,020,000 | 7.96% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 10,434,000 | 10,499,000 | 5.96% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,360,000 | 10,409,000 | 5.91% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 8,548,000 | 8,558,000 | 4.86% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 7,910,000 | 4.49% | PRN | |
| 10 | Calamos Advisors LLC | 7,806,000 | 7,841,000 | 4.45% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,000,000 | 5,014,000 | 2.85% | PRN | |
| 12 | Nicholas Investment Partners, LP | 4,475,000 | 4,481,000 | 2.54% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 4,000,000 | 4,005,000 | 2.27% | PRN | |
| 14 | Fore Research & Management, LP | 2,500,000 | 2,515,000 | 1.43% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 2,324,000 | 2,327,000 | 1.32% | PRN | |
| 16 | Man Investments (CH) AG | 1,800,000 | 1,795,000 | 1.02% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,523,000 | 1,525,000 | 0.87% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,518,000 | 1,525,000 | 0.87% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,317,000 | 1,319,000 | 0.75% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,279,000 | 1,281,000 | 0.73% | PRN | |
| 21 | Ferox Capital Management LP | 1,000,000 | 1,036,000 | 0.59% | PRN | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 400,000 | 0.23% | PRN | |
| 23 | BARCLAYS PLC | 167,000 | 167,000 | 0.09% | PRN | |
| 24 | CITIGROUP INC | 106,000 | 106,000 | 0.06% | PRN | |
| 25 | MORGAN STANLEY | 91,000 | 91,000 | 0.05% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,000 | 29,000 | 0.02% | PRN | |
| 27 | MSI Financial Services Inc | 18,000 | 18,000 | 0.01% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11,014 | 0.01% | PRN | |
| 29 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.01% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 31 | BlackRock Investment Management, LLC | 2,000 | 2,000 | 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.
