| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 42,322,000 | 108,541,000 | 20.13% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 40,500,000 | 103,785,000 | 19.25% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 22,798,000 | 58,249,000 | 10.80% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,870,000 | 35,438,000 | 6.57% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 13,700,000 | 35,004,000 | 6.49% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 12,388,000 | 31,651,000 | 5.87% | PRN | |
| 7 | BlackRock Group LTD | 6,522,000 | 16,664,000 | 3.09% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 5,970,000 | 15,253,000 | 2.83% | PRN | |
| 9 | JPMORGAN CHASE & CO | 5,651,000 | 14,438,000 | 2.68% | PRN | |
| 10 | Jabre Capital Partners S.A. | 5,000,000 | 12,896,000 | 2.39% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,000,000 | 12,828,000 | 2.38% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,000,000 | 12,775,000 | 2.37% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 4,105,000 | 10,499,000 | 1.95% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,976,000 | 10,161,000 | 1.88% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 3,552,000 | 9,075,000 | 1.68% | ||
| 16 | CSS LLC/IL | 3,220,000 | 8,251,000 | 1.53% | PRN | |
| 17 | Invesco Ltd. | 3,225,000 | 8,240,000 | 1.53% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,186,000 | 8,140,000 | 1.51% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 7,673,000 | 1.42% | PRN | |
| 20 | BARCLAYS PLC | 2,960,000 | 7,548,000 | 1.40% | PRN | |
| 21 | BlackRock Investment Management, LLC | 1,545,000 | 3,947,000 | 0.73% | PRN | |
| 22 | Sage Capital Management, LLC | 1,400,000 | 3,587,000 | 0.67% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 577,000 | 1,474,000 | 0.27% | PRN | |
| 24 | BlackRock Finance, Inc. | 302,000 | 772,000 | 0.14% | PRN | |
| 25 | Penn Capital Management Company, LLC | 205,000 | 524,000 | 0.10% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 190,000 | 485,000 | 0.09% | PRN | |
| 27 | Jefferies Group LLC | 125,000 | 319,000 | 0.06% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 115,000 | 294,000 | 0.05% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 1,000 | 256,000 | 0.05% | PRN | |
| 30 | Investors Capital Advisory Services | 100,000 | 255,000 | 0.05% | ||
| 31 | GOLDMAN SACHS GROUP INC | 28,000 | 72,000 | 0.01% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 21,000 | 54,000 | 0.01% | PRN | |
| 33 | CITIGROUP INC | 4,000 | 10,000 | 0.00% | PRN | |
| 34 | Wellesley Asset Management | 2,536 | 6,506 | 0.00% | PRN | |
| 35 | GLENMEDE TRUST CO NA | 2,000 | 5,000 | 0.00% | ||
| 36 | FineMark National Bank & Trust | 1,000 | 3,000 | 0.00% | ||
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 3,000 | 0.00% |
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.
