| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 40,761,000 | 47,202,000 | 12.99% | PRN | |
| 2 | ROYAL BANK OF CANADA | 30,564,000 | 35,683,000 | 9.82% | PRN | |
| 3 | Myriad Asset Management Ltd. | 30,000,000 | 34,670,000 | 9.54% | PRN | |
| 4 | LINDEN ADVISORS LP | 29,145,000 | 33,755,000 | 9.29% | PRN | |
| 5 | NINE MASTS CAPITAL Ltd | 20,000,000 | 23,225,000 | 6.39% | PRN | |
| 6 | CITADEL ADVISORS LLC | 18,000,000 | 20,819,000 | 5.73% | PRN | |
| 7 | Central Asset Investments & Management Holdings (HK) Ltd | 16,600,000 | 19,190,000 | 5.28% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,000,000 | 18,543,000 | 5.10% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 12,947,000 | 15,035,000 | 4.14% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 11,573,000 | 3.18% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 10,000,000 | 11,572,000 | 3.18% | PRN | |
| 12 | CQS Cayman LP | 8,812,000 | 10,260,000 | 2.82% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 8,425,000 | 9,757,000 | 2.69% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,100,000 | 9,406,000 | 2.59% | PRN | |
| 15 | Polar Capital LLP | 7,600,000 | 8,807,000 | 2.42% | PRN | |
| 16 | STEELHEAD PARTNERS LLC | 7,000,000 | 8,089,000 | 2.23% | PRN | |
| 17 | CSS LLC/IL | 5,000,000 | 5,785,000 | 1.59% | PRN | |
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 4,645,000 | 1.28% | PRN | |
| 19 | BlueCrest Capital Management Ltd | 4,000,000 | 4,629,000 | 1.27% | PRN | |
| 20 | CITIGROUP INC | 3,956,000 | 4,574,000 | 1.26% | PRN | |
| 21 | AXA S.A. | 3,500,000 | 4,047,000 | 1.11% | PRN | |
| 22 | FLOSSBACH VON STORCH SE | 2,500,000 | 2,905,000 | 0.80% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,417,000 | 2,795,000 | 0.77% | PRN | |
| 24 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 2,309,000 | 0.64% | PRN | |
| 25 | BARCLAYS PLC | 1,961,000 | 2,267,000 | 0.62% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 1,800,000 | 2,087,000 | 0.57% | PRN | |
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 1,562,000 | 1,810,000 | 0.50% | ||
| 28 | JPMORGAN CHASE & CO | 1,462,000 | 1,707,000 | 0.47% | PRN | |
| 29 | Magnetar Financial LLC | 1,000,000 | 1,157,000 | 0.32% | PRN | |
| 30 | CREDIT SUISSE AG/ | 1,000,000 | 1,156,000 | 0.32% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 968,000 | 1,119,000 | 0.31% | PRN | |
| 32 | Ferox Capital Management LP | 900,000 | 1,036,000 | 0.29% | PRN | |
| 33 | MORGAN STANLEY | 875,000 | 1,012,000 | 0.28% | PRN | |
| 34 | Sculptor Capital LP | 323,000 | 374,000 | 0.10% | PRN | |
| 35 | Bank of New York Mellon Corp | 309,000 | 361,000 | 0.10% | ||
| 36 | M&T BANK CORP | 19,000 | 22,000 | 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.
