| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,262,000 | 22,216,000 | 45.71% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,698,000 | 12,027,000 | 24.74% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 6,300,000 | 5,890,000 | 12.12% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 3,320,000 | 3,088,000 | 6.35% | PRN | |
| 5 | JPMORGAN CHASE & CO | 2,815,000 | 2,704,000 | 5.56% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 2,876,000 | 2,675,000 | 5.50% | ||
| 7 | WELLS FARGO & COMPANY/MN | 7,000 | 6,000 | 0.01% | 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.
