| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 15,211,000 | 14,829,000 | 19.14% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,585,000 | 11,331,000 | 14.63% | PRN | |
| 3 | CITADEL ADVISORS LLC | 10,000,000 | 9,790,000 | 12.64% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,785,000 | 10.05% | PRN | |
| 5 | FMR LLC | 7,680,000 | 7,474,000 | 9.65% | PRN | |
| 6 | PERCEPTIVE ADVISORS LLC | 7,500,000 | 7,461,000 | 9.63% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 7,170,000 | 6,976,000 | 9.00% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 4,550,000 | 4,442,000 | 5.73% | PRN | |
| 9 | ARDSLEY ADVISORY PARTNERS LP | 42,500 | 1,918,000 | 2.48% | ||
| 10 | GABELLI FUNDS LLC | 1,500,000 | 1,452,000 | 1.87% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,300,000 | 1,307,000 | 1.69% | ||
| 12 | Visium Asset Management, LP | 2,000,000 | 997,000 | 1.29% | PRN | |
| 13 | AQR ARBITRAGE LLC | 525,000 | 514,000 | 0.66% | PRN | |
| 14 | Investors Capital Advisory Services | 407,000 | 396,000 | 0.51% | ||
| 15 | SCHOLTZ & COMPANY, LLC | 350,000 | 352,000 | 0.45% | PRN | |
| 16 | NOMURA HOLDINGS INC | 284,000 | 276,000 | 0.36% | PRN | |
| 17 | Wellesley Asset Management | 59,118 | 57,825 | 0.07% | PRN | |
| 18 | Creative Planning | 43,000 | 42,000 | 0.05% | PRN | |
| 19 | SONORA INVESTMENT MANAGEMENT, LLC | 40,000 | 39,000 | 0.05% | ||
| 20 | HighTower Advisors, LLC | 18,000 | 18,000 | 0.02% | PRN | |
| 21 | New England Investment & Retirement Group, Inc. | 17,000 | 17,000 | 0.02% |
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.
