| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 35,165,000 | 40,795,000 | 39.75% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,439,000 | 17,789,000 | 17.33% | PRN | |
| 3 | FMR LLC | 13,070,000 | 14,998,000 | 14.61% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000,000 | 10,328,000 | 10.06% | PRN | |
| 5 | PERCEPTIVE ADVISORS LLC | 7,500,000 | 8,700,000 | 8.48% | PRN | |
| 6 | DLD ASSET MANAGEMENT, LP | 4,500,000 | 5,185,000 | 5.05% | PRN | |
| 7 | GABELLI FUNDS LLC | 1,500,000 | 1,740,000 | 1.70% | PRN | |
| 8 | WORTH VENTURE PARTNERS, LLC | 945,000 | 1,100,000 | 1.07% | PRN | |
| 9 | AQR ARBITRAGE LLC | 525,000 | 605,000 | 0.59% | PRN | |
| 10 | Bank of New York Mellon Corp | 500,000 | 579,000 | 0.56% | ||
| 11 | BARCLAYS PLC | 363,000 | 417,000 | 0.41% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 125,000 | 140,000 | 0.14% | ||
| 13 | Wellesley Asset Management | 59,455 | 68,522 | 0.07% | PRN | |
| 14 | EDGE ADVISORS, LLC | 33,000 | 38,000 | 0.04% | ||
| 15 | Commonwealth Equity Services, Inc | 29,000 | 33,000 | 0.03% | ||
| 16 | ADVISOR GROUP, INC. | 27 | 31,000 | 0.03% | PRN | |
| 17 | Creative Planning | 25,000 | 29,000 | 0.03% | PRN | |
| 18 | MORGAN STANLEY | 21,000 | 24,000 | 0.02% | PRN | |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,000 | 20,000 | 0.02% | PRN | |
| 20 | HighTower Advisors, LLC | 13,000 | 15,000 | 0.01% | PRN | |
| 21 | CITIGROUP INC | 1,000 | 1,000 | 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.
