| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 30,719,000 | 124,045,000 | 15.34% | PRN | |
| 2 | ANGELO GORDON & CO., L.P. | 24,000,000 | 96,870,000 | 11.98% | PRN | |
| 3 | DLD ASSET MANAGEMENT, LP | 23,204,000 | 93,720,000 | 11.59% | PRN | |
| 4 | CSS LLC/IL | 22,509,000 | 90,916,000 | 11.25% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 21,539,000 | 87,063,000 | 10.77% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 18,027,000 | 72,827,000 | 9.01% | PRN | |
| 7 | CITADEL ADVISORS LLC | 15,121,000 | 61,069,000 | 7.55% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,100,000 | 36,775,000 | 4.55% | PRN | |
| 9 | Verition Fund Management LLC | 8,500,000 | 34,351,000 | 4.25% | PRN | |
| 10 | JPMORGAN CHASE & CO | 5,185,000 | 20,973,000 | 2.59% | PRN | |
| 11 | Allianz Asset Management GmbH | 4,680,000 | 20,442,000 | 2.53% | PRN | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 4,500,000 | 18,163,000 | 2.25% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 3,618,000 | 14,621,000 | 1.81% | PRN | |
| 14 | ROYAL BANK OF CANADA | 3,267,000 | 13,215,000 | 1.63% | PRN | |
| 15 | WORTH VENTURE PARTNERS, LLC | 2,958,000 | 11,985,000 | 1.48% | PRN | |
| 16 | Nicholas Investment Partners, LP | 1,000,000 | 4,036,000 | 0.50% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 900,000 | 3,633,000 | 0.45% | PRN | |
| 18 | CITIGROUP INC | 293,000 | 1,183,000 | 0.15% | PRN | |
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 250,000 | 1,010,000 | 0.12% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 209,000 | 843,000 | 0.10% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 99,000 | 400,000 | 0.05% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 54,000 | 217,000 | 0.03% | PRN | |
| 23 | MORGAN STANLEY | 7,000 | 28,000 | 0.00% | PRN | |
| 24 | ADVISOR GROUP, INC. | 2 | 8,000 | 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.
