| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 42,924,000 | 51,285,000 | 16.41% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 32,935,000 | 39,193,000 | 12.54% | PRN | |
| 3 | CITADEL ADVISORS LLC | 31,916,000 | 38,152,000 | 12.21% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 30,960,000 | 36,881,000 | 11.80% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,402,000 | 24,356,000 | 7.79% | PRN | |
| 6 | Calamos Advisors LLC | 12,500,000 | 14,961,000 | 4.79% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 12,000,000 | 14,280,000 | 4.57% | PRN | |
| 8 | SABBY MANAGEMENT, LLC | 11,213,000 | 13,414,000 | 4.29% | ||
| 9 | Allianz Asset Management GmbH | 9,815,000 | 12,121,000 | 3.88% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,500,000 | 11,365,000 | 3.64% | PRN | |
| 11 | CSS LLC/IL | 8,000,000 | 9,575,000 | 3.06% | PRN | |
| 12 | MACKAY SHIELDS LLC | 7,039,000 | 8,412,000 | 2.69% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 6,903,000 | 8,214,000 | 2.63% | PRN | |
| 14 | MORGAN STANLEY | 5,887,000 | 7,035,000 | 2.25% | PRN | |
| 15 | Jefferies Group LLC | 5,081,000 | 6,046,000 | 1.93% | PRN | |
| 16 | NOMURA HOLDINGS INC | 3,014,000 | 3,587,000 | 1.15% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,957,000 | 3,521,000 | 1.13% | PRN | |
| 18 | PROSPECTOR PARTNERS LLC | 2,235,000 | 2,660,000 | 0.85% | PRN | |
| 19 | SG Americas Securities, LLC | 20,000 | 2,380,000 | 0.76% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,200,000 | 1,436,000 | 0.46% | ||
| 21 | MIZUHO SECURITIES USA LLC | 1,056,000 | 1,261,000 | 0.40% | ||
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 598,000 | 0.19% | PRN | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 476,000 | 0.15% | PRN | |
| 24 | IRON Financial LLC | 395,000 | 471,000 | 0.15% | ||
| 25 | Man Investments (CH) AG | 300,000 | 359,000 | 0.11% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 241,000 | 287,000 | 0.09% | PRN | |
| 27 | SUNTRUST BANKS INC | 107,000 | 127,000 | 0.04% | ||
| 28 | WELLS FARGO & COMPANY/MN | 22,000 | 26,000 | 0.01% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 14,000 | 17,000 | 0.01% | ||
| 30 | BARCLAYS PLC | 7,000 | 8,000 | 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.
