| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 28,562,000 | 37,235,000 | 29.12% | PRN | |
| 2 | Calamos Advisors LLC | 26,243,000 | 34,316,000 | 26.83% | PRN | |
| 3 | LINDEN ADVISORS LP | 18,780,000 | 24,583,000 | 19.22% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 6,531,000 | 5.11% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 4,612,000 | 6,024,000 | 4.71% | PRN | |
| 6 | Magnetar Financial LLC | 4,000,000 | 5,209,000 | 4.07% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 2,500,000 | 3,266,000 | 2.55% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 2,002,000 | 2,615,000 | 2.04% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 50,000 | 1,501,000 | 1.17% | Put | PRN |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 1,000,000 | 1,311,000 | 1.03% | PRN | |
| 11 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 998,000 | 1,303,000 | 1.02% | PRN | |
| 12 | JPMORGAN CHASE & CO | 913,000 | 1,208,000 | 0.94% | PRN | |
| 13 | CREDIT AGRICOLE S A | 695,000 | 908,000 | 0.71% | PRN | |
| 14 | BARCLAYS PLC | 478,000 | 621,000 | 0.49% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 395,000 | 514,000 | 0.40% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 261,000 | 0.20% | PRN | |
| 17 | Calamos Wealth Management LLC | 116,000 | 152,000 | 0.12% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 100,000 | 131,000 | 0.10% | PRN | |
| 19 | Jefferies Group LLC | 88,000 | 117,000 | 0.09% | PRN | |
| 20 | BlackRock Fund Advisors | 50,000 | 65,000 | 0.05% | PRN | |
| 21 | Creative Planning | 3,000 | 4,000 | 0.00% | PRN | |
| 22 | UBS Group AG | 2,000 | 3,000 | 0.00% | PRN | |
| 23 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 24 | BANK OF MONTREAL /CAN/ | 4,000 | 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.
