| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 41,625,000 | 83,210,000 | 41.04% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 20,292,000 | 40,546,000 | 20.00% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 15,019,000 | 30,113,000 | 14.85% | PRN | |
| 4 | Hudson Bay Capital Management LP | 11,834,000 | 23,755,000 | 11.72% | PRN | |
| 5 | ORBIMED ADVISORS LLC | 4,250,000 | 8,496,000 | 4.19% | PRN | |
| 6 | Calamos Advisors LLC | 3,513,000 | 7,023,000 | 3.46% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 2,430,000 | 4,860,000 | 2.40% | PRN | |
| 8 | SG Americas Securities, LLC | 8,390 | 1,678,000 | 0.83% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 651,000 | 1,309,000 | 0.65% | PRN | |
| 10 | Bank of New York Mellon Corp | 650,000 | 1,294,000 | 0.64% | ||
| 11 | WELLS FARGO & COMPANY/MN | 72,000 | 144,000 | 0.07% | PRN | |
| 12 | BlackRock Fund Advisors | 58,000 | 116,000 | 0.06% | PRN | |
| 13 | Calamos Wealth Management LLC | 43,000 | 86,000 | 0.04% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 43,000 | 86,000 | 0.04% | PRN | |
| 15 | ADVISOR GROUP, INC. | 12 | 24,000 | 0.01% | PRN | |
| 16 | MORGAN STANLEY | 7,000 | 14,000 | 0.01% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 3,000 | 6,000 | 0.00% | PRN | |
| 18 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 0.00% | PRN | |
| 19 | UBS Group AG | 2,000 | 4,000 | 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.
