| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 15,969,000 | 14,771,000 | 17.63% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,211,000 | 14,296,000 | 17.06% | PRN | |
| 3 | CITADEL ADVISORS LLC | 10,000,000 | 9,354,000 | 11.16% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,370,000 | 8.79% | PRN | |
| 5 | FMR LLC | 7,680,000 | 7,075,000 | 8.44% | PRN | |
| 6 | PERCEPTIVE ADVISORS LLC | 7,500,000 | 6,923,000 | 8.26% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 6,840,000 | 6,301,000 | 7.52% | PRN | |
| 8 | Visium Asset Management, LP | 6,500,000 | 6,067,000 | 7.24% | PRN | |
| 9 | LINDEN ADVISORS LP | 3,500,000 | 3,258,000 | 3.89% | PRN | |
| 10 | NOMURA HOLDINGS INC | 2,233,000 | 2,057,000 | 2.45% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 1,750,000 | 1,625,000 | 1.94% | PRN | |
| 12 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,388,000 | 1.66% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,300,000 | 1,188,000 | 1.42% | ||
| 14 | CITIGROUP INC | 673,000 | 620,000 | 0.74% | PRN | |
| 15 | AQR ARBITRAGE LLC | 525,000 | 486,000 | 0.58% | PRN | |
| 16 | Jefferies Group LLC | 516,000 | 475,000 | 0.57% | PRN | |
| 17 | Investors Capital Advisory Services | 326,000 | 300,000 | 0.36% | ||
| 18 | CREDIT AGRICOLE S A | 156,000 | 144,000 | 0.17% | PRN | |
| 19 | Wellesley Asset Management | 46,542 | 43,298 | 0.05% | PRN | |
| 20 | SONORA INVESTMENT MANAGEMENT, LLC | 40,000 | 42,000 | 0.05% | ||
| 21 | HighTower Advisors, LLC | 18,000 | 17,000 | 0.02% | PRN | |
| 22 | Creative Planning | 6,000 | 6,000 | 0.01% | 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.
