| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 58,863,000 | 84,153,000 | 35.45% | PRN | |
| 2 | Calamos Advisors LLC | 23,868,000 | 34,167,000 | 14.40% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,950,000 | 29,671,000 | 12.50% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 18,042,000 | 25,834,000 | 10.88% | PRN | |
| 5 | QVT Financial LP | 9,000,000 | 12,924,000 | 5.45% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 7,101,000 | 10,137,000 | 4.27% | PRN | |
| 7 | LINDEN ADVISORS LP | 5,500,000 | 7,848,000 | 3.31% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 4,669,000 | 6,665,000 | 2.81% | ||
| 9 | CREDIT SUISSE AG/ | 3,981,000 | 5,683,000 | 2.39% | PRN | |
| 10 | JPMORGAN CHASE & CO | 3,951,000 | 5,645,000 | 2.38% | PRN | |
| 11 | JUPITER ASSET MANAGEMENT LTD | 3,700,000 | 3,717,000 | 1.57% | PRN | |
| 12 | CITADEL ADVISORS LLC | 2,000,000 | 2,856,000 | 1.20% | PRN | |
| 13 | BESSEMER GROUP INC | 1,500,000 | 2,427,000 | 1.02% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,432,000 | 0.60% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 527,000 | 753,000 | 0.32% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 450,000 | 644,000 | 0.27% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 432,000 | 615,000 | 0.26% | PRN | |
| 18 | SG Americas Securities, LLC | 4,000 | 573,000 | 0.24% | PRN | |
| 19 | CREDIT AGRICOLE S A | 250,000 | 357,000 | 0.15% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 151,000 | 216,000 | 0.09% | PRN | |
| 21 | BARCLAYS PLC | 129,000 | 183,000 | 0.08% | PRN | |
| 22 | EQUITEC SPECIALISTS, LLC | 120,000 | 171,000 | 0.07% | PRN | |
| 23 | Columbia Asset Management | 11,260 | 159,000 | 0.07% | ||
| 24 | DEUTSCHE BANK AG\ | 106,000 | 151,000 | 0.06% | PRN | |
| 25 | BlackRock Fund Advisors | 100,000 | 143,000 | 0.06% | PRN | |
| 26 | Calamos Wealth Management LLC | 97,000 | 139,000 | 0.06% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 41,000 | 59,000 | 0.02% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 22,000 | 31,000 | 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.
