| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 53,360,000 | 62,705,000 | 32.88% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,420,000 | 35,241,000 | 18.48% | PRN | |
| 3 | Calamos Advisors LLC | 26,788,000 | 31,521,000 | 16.53% | PRN | |
| 4 | Hudson Bay Capital Management LP | 15,070,000 | 17,734,000 | 9.30% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 7,072,000 | 8,311,000 | 4.36% | PRN | |
| 6 | LINDEN ADVISORS LP | 7,000,000 | 8,229,000 | 4.31% | PRN | |
| 7 | Nicholas Investment Partners, LP | 5,500,000 | 6,473,000 | 3.39% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 4,458,000 | 5,247,000 | 2.75% | ||
| 9 | JPMORGAN CHASE & CO | 4,431,000 | 5,096,000 | 2.67% | PRN | |
| 10 | CSS LLC/IL | 2,500,000 | 2,934,000 | 1.54% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,808,000 | 2,128,000 | 1.12% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,500,000 | 1,767,000 | 0.93% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,182,000 | 0.62% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 519,000 | 597,000 | 0.31% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 450,000 | 530,000 | 0.28% | PRN | |
| 16 | CREDIT AGRICOLE S A | 265,000 | 312,000 | 0.16% | PRN | |
| 17 | BARCLAYS PLC | 129,000 | 151,000 | 0.08% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 117,000 | 137,000 | 0.07% | PRN | |
| 19 | Calamos Wealth Management LLC | 114,000 | 134,000 | 0.07% | PRN | |
| 20 | Jefferies Group LLC | 110,000 | 127,000 | 0.07% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 75,000 | 87,000 | 0.05% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 41,000 | 48,000 | 0.03% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 22,000 | 26,000 | 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.
