| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 18,931,000 | 51,946,000 | 14.80% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 18,759,000 | 51,411,000 | 14.65% | PRN | |
| 3 | JPMORGAN CHASE & CO | 15,490,000 | 42,375,000 | 12.07% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,500,000 | 31,459,000 | 8.96% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 10,492,000 | 28,755,000 | 8.19% | PRN | |
| 6 | FMR LLC | 9,590,000 | 26,432,000 | 7.53% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 8,953,000 | 24,492,000 | 6.98% | PRN | |
| 8 | CSS LLC/IL | 6,278,000 | 17,240,000 | 4.91% | PRN | |
| 9 | ROYAL BANK OF CANADA | 5,764,000 | 15,768,000 | 4.49% | PRN | |
| 10 | Pomelo Capital LLC | 5,000,000 | 13,703,000 | 3.90% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 4,502,000 | 11,734,000 | 3.34% | PRN | |
| 12 | Jabre Capital Partners S.A. | 3,500,000 | 9,621,000 | 2.74% | PRN | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,385,000 | 9,352,000 | 2.66% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,325,000 | 6,358,000 | 1.81% | PRN | |
| 15 | CITIGROUP INC | 1,972,000 | 5,395,000 | 1.54% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 2,756,000 | 0.79% | PRN | |
| 17 | Invesco Ltd. | 600,000 | 1,641,000 | 0.47% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,000 | 274,000 | 0.08% | PRN | |
| 19 | TD ASSET MANAGEMENT INC | 41,000 | 112,000 | 0.03% | ||
| 20 | BARCLAYS PLC | 34,000 | 93,000 | 0.03% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 7,000 | 19,000 | 0.01% | PRN | |
| 22 | UBS AG | 1,000 | 3,000 | 0.00% | PRN | |
| 23 | MORGAN STANLEY | 1,000 | 3,000 | 0.00% | 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.
