| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 54,453,000 | 188,885,000 | 25.39% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 42,638,000 | 147,969,000 | 19.89% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 22,363,000 | 77,474,000 | 10.41% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,630,000 | 74,935,000 | 10.07% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 14,650,000 | 50,753,000 | 6.82% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 13,700,000 | 47,462,000 | 6.38% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 11,000,000 | 38,108,179 | 5.12% | PRN | |
| 8 | EQUITEC SPECIALISTS, LLC | 7,624,000 | 26,412,000 | 3.55% | PRN | |
| 9 | BlackRock Group LTD | 7,082,000 | 24,535,000 | 3.30% | PRN | |
| 10 | PIPER SANDLER & CO. | 3,852,000 | 13,345,000 | 1.79% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,714,000 | 12,867,000 | 1.73% | PRN | |
| 12 | Jabre Capital Partners S.A. | 2,500,000 | 8,693,000 | 1.17% | PRN | |
| 13 | BlackRock Investment Management, LLC | 1,988,000 | 6,887,000 | 0.93% | PRN | |
| 14 | Jefferies Group LLC | 1,692,000 | 5,862,000 | 0.79% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,531,000 | 5,307,000 | 0.71% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,292,000 | 4,476,000 | 0.60% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 3,467,000 | 0.47% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 553,000 | 1,916,000 | 0.26% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 532,000 | 1,843,000 | 0.25% | PRN | |
| 20 | BARCLAYS PLC | 396,000 | 1,370,000 | 0.18% | PRN | |
| 21 | BlackRock Finance, Inc. | 327,000 | 1,133,000 | 0.15% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 29,000 | 100,000 | 0.01% | PRN | |
| 23 | CITIGROUP INC | 14,000 | 49,000 | 0.01% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 7,000 | 24,000 | 0.00% | PRN | |
| 25 | MORGAN STANLEY | 6,000 | 21,000 | 0.00% | PRN | |
| 26 | 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.
