| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 30,683,000 | 47,245,000 | 12.99% | PRN | |
| 2 | BLACKROCK ADVISORS LLC | 28,086,000 | 43,288,000 | 11.90% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 24,000,000 | 37,067,000 | 10.19% | ||
| 4 | D. E. Shaw & Co., Inc. | 22,500,000 | 34,653,000 | 9.53% | PRN | |
| 5 | Calamos Advisors LLC | 21,474,000 | 33,165,000 | 9.12% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 16,000,000 | 24,660,000 | 6.78% | PRN | |
| 7 | CITADEL ADVISORS LLC | 15,783,000 | 24,300,000 | 6.68% | PRN | |
| 8 | AQR ARBITRAGE LLC | 11,400,000 | 17,627,000 | 4.85% | PRN | |
| 9 | Sculptor Capital LP | 10,903,000 | 16,825,000 | 4.63% | PRN | |
| 10 | BlackRock Group LTD | 9,749,000 | 15,026,000 | 4.13% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500,000 | 11,559,000 | 3.18% | PRN | |
| 12 | MORGAN STANLEY | 5,300,000 | 8,182,000 | 2.25% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 4,117,000 | 6,345,000 | 1.74% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 4,070,000 | 6,255,000 | 1.72% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,923,000 | 6,029,000 | 1.66% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 4,577,000 | 1.26% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 3,002,000 | 4,503,000 | 1.24% | PRN | |
| 18 | BlackRock Investment Management, LLC | 2,778,000 | 4,282,000 | 1.18% | PRN | |
| 19 | Jefferies Group LLC | 2,439,000 | 3,759,000 | 1.03% | PRN | |
| 20 | ROYAL BANK OF CANADA | 2,000,000 | 3,098,000 | 0.85% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,246,000 | 1,919,000 | 0.53% | PRN | |
| 22 | BARCLAYS PLC | 1,010,000 | 1,555,000 | 0.43% | PRN | |
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,546,000 | 0.43% | PRN | |
| 24 | FMR LLC | 1,000,000 | 1,541,000 | 0.42% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 867,000 | 1,335,000 | 0.37% | PRN | |
| 26 | BlackRock Institutional Trust Company, N.A. | 773,000 | 1,191,000 | 0.33% | PRN | |
| 27 | MIZUHO SECURITIES USA LLC | 500,000 | 768,000 | 0.21% | ||
| 28 | BlackRock Finance, Inc. | 407,000 | 627,000 | 0.17% | PRN | |
| 29 | NOMURA HOLDINGS INC | 272,000 | 418,000 | 0.11% | PRN | |
| 30 | CITIGROUP INC | 125,000 | 193,000 | 0.05% | PRN | |
| 31 | Calamos Wealth Management LLC | 107,000 | 165,000 | 0.05% | 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.
