| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,000 | 10,000 | 0.01% | PRN | |
| 2 | BlackRock Fund Advisors | 25,000 | 48,000 | 0.03% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 120,000 | 232,000 | 0.14% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 484,000 | 936,000 | 0.56% | PRN | |
| 5 | SG Americas Securities, LLC | 4,920 | 952,000 | 0.57% | PRN | |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 635,000 | 1,228,000 | 0.74% | PRN | |
| 7 | GABELLI FUNDS LLC | 1,000,000 | 1,934,000 | 1.17% | PRN | |
| 8 | CREDIT AGRICOLE S A | 1,007,000 | 1,948,000 | 1.17% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,686,000 | 3,246,000 | 1.96% | PRN | |
| 10 | CSS LLC/IL | 2,200,000 | 4,263,000 | 2.57% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 3,000,000 | 5,842,000 | 3.52% | PRN | |
| 12 | Nicholas Investment Partners, LP | 3,360,000 | 6,500,000 | 3.92% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,797,000 | 7,370,000 | 4.44% | PRN | |
| 14 | ORBIMED ADVISORS LLC | 4,250,000 | 8,267,000 | 4.98% | PRN | |
| 15 | Calamos Advisors LLC | 4,960,000 | 9,649,000 | 5.82% | PRN | |
| 16 | Hudson Bay Capital Management LP | 8,762,000 | 16,993,000 | 10.24% | PRN | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 13,900,000 | 26,966,000 | 16.26% | PRN | |
| 18 | CITADEL ADVISORS LLC | 15,500,000 | 29,994,000 | 18.08% | PRN | |
| 19 | LINDEN ADVISORS LP | 20,382,000 | 39,507,000 | 23.82% | 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.
