| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 47,360,000 | 66,150,000 | 28.99% | PRN | |
| 2 | Calamos Advisors LLC | 32,194,000 | 45,072,000 | 19.76% | PRN | |
| 3 | Hudson Bay Capital Management LP | 24,666,000 | 34,523,000 | 15.13% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,450,000 | 34,446,000 | 15.10% | PRN | |
| 5 | FMR LLC | 11,250,000 | 15,792,000 | 6.92% | PRN | |
| 6 | LINDEN ADVISORS LP | 6,660,000 | 9,335,000 | 4.09% | PRN | |
| 7 | Nicholas Investment Partners, LP | 6,250,000 | 8,773,000 | 3.85% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 3,571,000 | 5,013,000 | 2.20% | ||
| 9 | MIZUHO SECURITIES USA LLC | 3,040,000 | 4,253,000 | 1.86% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 1,800,000 | 2,517,000 | 1.10% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 719,000 | 958,000 | 0.42% | PRN | |
| 12 | CREDIT AGRICOLE S A | 289,000 | 406,000 | 0.18% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 151,000 | 212,000 | 0.09% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 117,000 | 164,000 | 0.07% | PRN | |
| 15 | Jefferies Group LLC | 110,000 | 152,000 | 0.07% | PRN | |
| 16 | Calamos Wealth Management LLC | 105,000 | 147,000 | 0.06% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 75,000 | 102,000 | 0.04% | PRN | |
| 18 | BARCLAYS PLC | 69,000 | 97,000 | 0.04% | PRN | |
| 19 | 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.
