| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 18,931,000 | 32,978,000 | 15.29% | PRN | |
| 2 | ROYAL BANK OF CANADA | 13,526,000 | 23,586,000 | 10.94% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 12,085,000 | 21,134,000 | 9.80% | PRN | |
| 4 | FMR LLC | 9,590,000 | 16,723,000 | 7.76% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 9,000,000 | 15,694,000 | 7.28% | PRN | |
| 6 | Kohlberg Kravis Roberts & Co. L.P. | 8,515,000 | 15,359,000 | 7.12% | PRN | |
| 7 | PIPER SANDLER & CO. | 8,778,000 | 15,307,000 | 7.10% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 7,010,000 | 12,223,000 | 5.67% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 5,682,000 | 9,876,000 | 4.58% | PRN | |
| 10 | Pomelo Capital LLC | 5,000,000 | 8,744,000 | 4.06% | PRN | |
| 11 | Assured Investment Management LLC | 5,000,000 | 8,689,000 | 4.03% | ||
| 12 | JPMORGAN CHASE & CO | 4,125,000 | 7,193,000 | 3.34% | PRN | |
| 13 | Jabre Capital Partners S.A. | 3,500,000 | 6,134,000 | 2.84% | PRN | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,422,000 | 5,972,000 | 2.77% | PRN | |
| 15 | Sculptor Capital LP | 3,096,000 | 5,560,000 | 2.58% | PRN | |
| 16 | EQUITEC SPECIALISTS, LLC | 3,026,000 | 5,277,000 | 2.45% | PRN | |
| 17 | CITIGROUP INC | 1,794,000 | 3,128,000 | 1.45% | PRN | |
| 18 | Invesco Ltd. | 600,000 | 1,046,000 | 0.49% | ||
| 19 | DEUTSCHE BANK AG\ | 532,000 | 927,000 | 0.43% | PRN | |
| 20 | TD ASSET MANAGEMENT INC | 41,000 | 72,000 | 0.03% | ||
| 21 | BARCLAYS PLC | 5,000 | 9,000 | 0.00% | PRN | |
| 22 | UBS Group 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.
