| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 35,455,000 | 67,492,000 | 35.45% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 27,962,000 | 53,050,000 | 27.87% | PRN | |
| 3 | Hudson Bay Capital Management LP | 16,343,000 | 31,221,000 | 16.40% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 7,088,000 | 13,485,000 | 7.08% | PRN | |
| 5 | ORBIMED ADVISORS LLC | 4,250,000 | 8,090,000 | 4.25% | PRN | |
| 6 | Calamos Advisors LLC | 3,643,000 | 6,935,000 | 3.64% | PRN | |
| 7 | JPMORGAN CHASE & CO | 2,606,000 | 4,861,000 | 2.55% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 1,439,000 | 2,728,000 | 1.43% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 651,000 | 1,239,000 | 0.65% | PRN | |
| 10 | Bank of New York Mellon Corp | 400,000 | 746,000 | 0.39% | ||
| 11 | BARCLAYS PLC | 104,000 | 197,000 | 0.10% | PRN | |
| 12 | BlackRock Fund Advisors | 50,000 | 95,000 | 0.05% | PRN | |
| 13 | Calamos Wealth Management LLC | 45,000 | 86,000 | 0.05% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 43,000 | 82,000 | 0.04% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 12,000 | 23,000 | 0.01% | PRN | |
| 16 | ADVISOR GROUP, INC. | 9 | 18,000 | 0.01% | PRN | |
| 17 | MORGAN STANLEY | 7,000 | 13,000 | 0.01% | PRN | |
| 18 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 0.00% | PRN | |
| 19 | UBS Group AG | 1,000 | 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.
