| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 29,281,000 | 45,118,000 | 26.01% | PRN | |
| 2 | Hudson Bay Capital Management LP | 19,993,000 | 30,884,000 | 17.80% | PRN | |
| 3 | SG Americas Securities, LLC | 163,390 | 25,050,000 | 14.44% | PRN | |
| 4 | Allianz Asset Management GmbH | 17,020,000 | 24,526,000 | 14.14% | PRN | |
| 5 | CSS LLC/IL | 7,132,000 | 11,062,000 | 6.38% | PRN | |
| 6 | CITADEL ADVISORS LLC | 5,540,000 | 8,596,000 | 4.96% | PRN | |
| 7 | LINDEN ADVISORS LP | 5,151,000 | 7,935,000 | 4.57% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 4,250,000 | 6,574,000 | 3.79% | PRN | |
| 9 | Calamos Advisors LLC | 3,671,000 | 5,679,000 | 3.27% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 1,493,000 | 2,292,000 | 1.32% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 1,203,000 | 1,844,000 | 1.06% | PRN | |
| 12 | BARCLAYS PLC | 868,000 | 1,328,000 | 0.77% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 801,000 | 1,235,000 | 0.71% | PRN | |
| 14 | Bank of New York Mellon Corp | 400,000 | 576,000 | 0.33% | ||
| 15 | CREDIT AGRICOLE S A | 201,000 | 308,000 | 0.18% | PRN | |
| 16 | Jefferies Group LLC | 102,000 | 157,000 | 0.09% | PRN | |
| 17 | BlackRock Fund Advisors | 70,000 | 107,000 | 0.06% | PRN | |
| 18 | Calamos Wealth Management LLC | 47,000 | 73,000 | 0.04% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 47,000 | 72,000 | 0.04% | PRN | |
| 20 | CITIGROUP INC | 34,000 | 52,000 | 0.03% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 4,000 | 6,000 | 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.
