| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 48,172,000 | 66,287,000 | 21.81% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 45,248,000 | 62,273,000 | 20.49% | PRN | |
| 3 | AQR ARBITRAGE LLC | 22,125,000 | 30,602,000 | 10.07% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 20,000,000 | 27,612,000 | 9.09% | PRN | |
| 5 | MACKAY SHIELDS LLC | 18,765,000 | 25,937,000 | 8.53% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 15,000,000 | 20,672,000 | 6.80% | PRN | |
| 7 | LINDEN ADVISORS LP | 13,080,000 | 18,031,000 | 5.93% | PRN | |
| 8 | Empyrean Capital Partners, LP | 6,700,000 | 9,247,000 | 3.04% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 5,932,000 | 8,205,000 | 2.70% | PRN | |
| 10 | Nicholas Investment Partners, LP | 5,900,000 | 8,132,000 | 2.68% | PRN | |
| 11 | Calamos Advisors LLC | 5,829,000 | 8,053,000 | 2.65% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,291,000 | 4,538,000 | 1.49% | PRN | |
| 13 | GABELLI FUNDS LLC | 3,250,000 | 4,479,000 | 1.47% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 1,950,000 | 2,688,000 | 0.88% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,351,000 | 1,861,000 | 0.61% | PRN | |
| 16 | CREDIT AGRICOLE S A | 15,148 | 1,819,000 | 0.60% | ||
| 17 | Jefferies Group LLC | 771,000 | 1,062,000 | 0.35% | PRN | |
| 18 | Calamos Wealth Management LLC | 508,000 | 702,000 | 0.23% | PRN | |
| 19 | JPMORGAN CHASE & CO | 400,000 | 549,000 | 0.18% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 230,000 | 318,000 | 0.10% | PRN | |
| 21 | Teton Advisors, Inc. | 200,000 | 276,000 | 0.09% | PRN | |
| 22 | SG Americas Securities, LLC | 1,500 | 207,000 | 0.07% | PRN | |
| 23 | GAMCO INVESTORS, INC. ET AL | 150,000 | 207,000 | 0.07% | PRN | |
| 24 | OPPENHEIMER ASSET MANAGEMENT INC. | 68,000 | 94,000 | 0.03% | ||
| 25 | Brown Advisory Securities, LLC | 19,000 | 26,000 | 0.01% | PRN | |
| 26 | ADVISOR GROUP, INC. | 7 | 9,000 | 0.00% | PRN | |
| 27 | NOMURA HOLDINGS INC | 4,000 | 5,000 | 0.00% | PRN | |
| 28 | UBS Group AG | 3,000 | 4,000 | 0.00% | PRN | |
| 29 | North Star Investment Management Corp. | 2,000 | 3,000 | 0.00% | ||
| 30 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,000 | 1,000 | 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.
