| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 18,931,000 | 37,411,000 | 15.27% | PRN | |
| 2 | ROYAL BANK OF CANADA | 13,526,000 | 27,235,000 | 11.12% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 12,085,000 | 23,943,000 | 9.77% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,510,000 | 20,770,000 | 8.48% | PRN | |
| 5 | FMR LLC | 9,590,000 | 18,952,000 | 7.74% | PRN | |
| 6 | Kohlberg Kravis Roberts & Co. L.P. | 7,515,000 | 15,131,000 | 6.18% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 7,000,000 | 13,834,000 | 5.65% | PRN | |
| 8 | PIPER SANDLER & CO. | 7,000,000 | 13,834,000 | 5.65% | PRN | |
| 9 | Assured Investment Management LLC | 6,000,000 | 11,944,000 | 4.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 5,688,000 | 11,412,000 | 4.66% | PRN | |
| 11 | Pomelo Capital LLC | 5,000,000 | 9,906,000 | 4.04% | ||
| 12 | JPMORGAN CHASE & CO | 4,125,000 | 8,152,000 | 3.33% | PRN | |
| 13 | CSS LLC/IL | 3,778,000 | 7,471,000 | 3.05% | PRN | |
| 14 | Jabre Capital Partners S.A. | 3,500,000 | 6,969,000 | 2.84% | PRN | |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,426,000 | 6,856,000 | 2.80% | PRN | |
| 16 | Sculptor Capital LP | 3,096,000 | 6,125,000 | 2.50% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,557,000 | 3,076,000 | 1.26% | PRN | |
| 18 | Invesco Ltd. | 600,000 | 1,186,000 | 0.48% | ||
| 19 | CITIGROUP INC | 340,000 | 672,000 | 0.27% | PRN | |
| 20 | TD ASSET MANAGEMENT INC | 41,000 | 81,000 | 0.03% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 7,000 | 14,000 | 0.01% | PRN | |
| 22 | UBS AG | 1,000 | 2,000 | 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.
