| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 29,436,000 | 49,089,000 | 29.44% | PRN | |
| 2 | Allianz Asset Management GmbH | 22,150,000 | 36,603,000 | 21.95% | PRN | |
| 3 | Hudson Bay Capital Management LP | 19,343,000 | 32,333,000 | 19.39% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 7,578,000 | 12,594,000 | 7.55% | PRN | |
| 5 | ORBIMED ADVISORS LLC | 4,250,000 | 7,055,000 | 4.23% | PRN | |
| 6 | CSS LLC/IL | 4,132,000 | 6,912,000 | 4.14% | PRN | |
| 7 | LINDEN ADVISORS LP | 3,901,000 | 6,550,000 | 3.93% | PRN | |
| 8 | Calamos Advisors LLC | 3,649,000 | 6,058,000 | 3.63% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 1,438,000 | 2,386,000 | 1.43% | PRN | |
| 10 | SG Americas Securities, LLC | 13,390 | 2,219,000 | 1.33% | PRN | |
| 11 | SOCIETE GENERALE | 13,390 | 2,219,000 | 1.33% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 651,000 | 1,090,000 | 0.65% | PRN | |
| 13 | Bank of New York Mellon Corp | 400,000 | 661,000 | 0.40% | ||
| 14 | JPMORGAN CHASE & CO | 215,000 | 355,000 | 0.21% | PRN | |
| 15 | CREDIT AGRICOLE S A | 164,000 | 272,000 | 0.16% | PRN | |
| 16 | BlackRock Fund Advisors | 70,000 | 116,000 | 0.07% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 47,000 | 77,000 | 0.05% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 43,000 | 71,000 | 0.04% | PRN | |
| 19 | Calamos Wealth Management LLC | 43,000 | 71,000 | 0.04% | PRN | |
| 20 | ADVISOR GROUP, INC. | 9 | 13,000 | 0.01% | PRN | |
| 21 | MORGAN STANLEY | 6,000 | 10,000 | 0.01% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 4,000 | 6,000 | 0.00% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.00% | PRN | |
| 24 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 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.
