| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 27,562,000 | 30,531,000 | 28.00% | PRN | |
| 2 | Calamos Advisors LLC | 26,152,000 | 28,932,000 | 26.53% | PRN | |
| 3 | AQR ARBITRAGE LLC | 14,450,000 | 15,985,000 | 14.66% | PRN | |
| 4 | LINDEN ADVISORS LP | 9,049,000 | 10,010,000 | 9.18% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 6,271,000 | 6,937,000 | 6.36% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 5,506,000 | 5.05% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,835,000 | 4,222,000 | 3.87% | PRN | |
| 8 | AVIVA PLC | 2,500,000 | 2,766,000 | 2.54% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 2,500,000 | 2,753,000 | 2.52% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 396,000 | 437,000 | 0.40% | PRN | |
| 11 | CREDIT AGRICOLE S A | 346,000 | 381,000 | 0.35% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 221,000 | 0.20% | PRN | |
| 13 | Calamos Wealth Management LLC | 121,000 | 134,000 | 0.12% | PRN | |
| 14 | Jefferies Group LLC | 91,000 | 100,000 | 0.09% | PRN | |
| 15 | BlackRock Fund Advisors | 50,000 | 55,000 | 0.05% | PRN | |
| 16 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 45,000 | 50,000 | 0.05% | PRN | |
| 17 | MORGAN STANLEY | 6,000 | 7,000 | 0.01% | PRN | |
| 18 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 19 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 21 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 22 | UBS Group AG | 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.
