| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 41,565,000 | 70,161,000 | 24.71% | PRN | |
| 2 | Calamos Advisors LLC | 30,757,000 | 52,085,000 | 18.35% | PRN | |
| 3 | Hudson Bay Capital Management LP | 28,708,000 | 48,464,000 | 17.07% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,450,000 | 37,795,000 | 13.31% | PRN | |
| 5 | LINDEN ADVISORS LP | 13,250,000 | 22,372,000 | 7.88% | PRN | |
| 6 | FMR LLC | 11,250,000 | 19,097,000 | 6.73% | PRN | |
| 7 | Nicholas Investment Partners, LP | 5,200,000 | 8,827,000 | 3.11% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 3,580,000 | 6,077,000 | 2.14% | ||
| 9 | NOMURA HOLDINGS INC | 3,500,000 | 5,924,000 | 2.09% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,906,000 | 4,907,000 | 1.73% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,800,000 | 3,064,000 | 1.08% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,066,000 | 1,798,000 | 0.63% | PRN | |
| 13 | JPMORGAN CHASE & CO | 576,000 | 976,000 | 0.34% | PRN | |
| 14 | CREDIT AGRICOLE S A | 456,000 | 774,000 | 0.27% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 449,000 | 762,000 | 0.27% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 151,000 | 256,000 | 0.09% | PRN | |
| 17 | Calamos Wealth Management LLC | 110,000 | 186,000 | 0.07% | PRN | |
| 18 | Jefferies Group LLC | 101,000 | 163,000 | 0.06% | PRN | |
| 19 | BARCLAYS PLC | 87,000 | 148,000 | 0.05% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 35,000 | 59,000 | 0.02% | 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.
