| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 33,199,000 | 57,249,000 | 16.74% | PRN | |
| 2 | Assured Investment Management LLC | 20,000,000 | 34,466,000 | 10.08% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 19,435,000 | 33,574,000 | 9.82% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 18,185,000 | 31,304,000 | 9.15% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 15,862,000 | 27,352,000 | 8.00% | PRN | |
| 6 | Myriad Asset Management Ltd. | 15,000,000 | 25,834,000 | 7.55% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 13,000,000 | 22,458,000 | 6.57% | PRN | |
| 8 | CITADEL ADVISORS LLC | 13,000,000 | 22,402,000 | 6.55% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 12,854,000 | 22,157,000 | 6.48% | PRN | |
| 10 | Calamos Advisors LLC | 7,500,000 | 13,058,000 | 3.82% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 6,980,000 | 12,023,000 | 3.52% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 4,569,000 | 7,893,000 | 2.31% | PRN | |
| 13 | MACKAY SHIELDS LLC | 4,412,000 | 7,622,000 | 2.23% | PRN | |
| 14 | Nicholas Investment Partners, LP | 4,260,000 | 7,338,000 | 2.15% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 5,167,000 | 1.51% | PRN | |
| 16 | ROYAL BANK OF CANADA | 2,789,000 | 4,832,000 | 1.41% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 2,052,000 | 3,534,000 | 1.03% | PRN | |
| 18 | Clearbridge Investments, LLC | 1,500,000 | 2,599,000 | 0.76% | PRN | |
| 19 | Bank of New York Mellon Corp | 250,000 | 433,000 | 0.13% | ||
| 20 | RUSSELL FRANK CO/ | 200,000 | 351,000 | 0.10% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 200,000 | 345,000 | 0.10% | PRN | |
| 22 | BARCLAYS PLC | 29,000 | 50,000 | 0.01% | PRN | |
| 23 | Creative Planning | 2,000 | 3,000 | 0.00% | PRN | |
| 24 | BANK OF MONTREAL /CAN/ | 2,000 | 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.
