| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 12,994,000 | 23,121,000 | 39.64% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,153,000 | 12,750,000 | 21.86% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 6,525,000 | 11,420,000 | 19.58% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 3,100,000 | 5,579,000 | 9.56% | ||
| 5 | JPMORGAN CHASE & CO | 2,150,000 | 3,869,000 | 6.63% | PRN | |
| 6 | Invesco Ltd. | 500,000 | 900,000 | 1.54% | ||
| 7 | WELLS FARGO & COMPANY/MN | 337,000 | 607,000 | 1.04% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 25,000 | 45,000 | 0.08% | PRN | |
| 9 | LPL Financial LLC | 17,000 | 31,000 | 0.05% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,000 | 5,000 | 0.01% | PRN | |
| 11 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 0.01% | PRN | |
| 12 | Wellesley Asset Management | 654 | 1,179 | 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.
