| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 67,738,000 | 114,365,000 | 34.23% | ||
| 2 | D. E. Shaw & Co., Inc. | 24,850,000 | 41,981,000 | 12.56% | PRN | |
| 3 | CSS LLC/IL | 16,900,000 | 28,546,000 | 8.54% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,890,000 | 21,779,000 | 6.52% | PRN | |
| 5 | PIPER SANDLER & CO. | 11,523,000 | 19,438,000 | 5.82% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 9,505,000 | 16,055,000 | 4.80% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 7,704,000 | 13,027,000 | 3.90% | PRN | |
| 8 | CITADEL ADVISORS LLC | 7,500,000 | 12,672,000 | 3.79% | PRN | |
| 9 | ROYAL BANK OF CANADA | 6,933,000 | 11,718,000 | 3.51% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 6,910,000 | 11,675,000 | 3.49% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 6,440,000 | 10,880,000 | 3.26% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 8,442,000 | 2.53% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 3,373,000 | 5,690,000 | 1.70% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 5,060,000 | 1.51% | PRN | |
| 15 | BARCLAYS PLC | 2,654,000 | 4,459,000 | 1.33% | PRN | |
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 3,374,000 | 1.01% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,410,000 | 2,379,000 | 0.71% | PRN | |
| 18 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,687,000 | 0.50% | PRN | |
| 19 | Penn Capital Management Company, LLC | 528,000 | 891,000 | 0.27% | PRN | |
| 20 | MORGAN STANLEY | 9,000 | 15,000 | 0.00% | PRN | |
| 21 | CITIGROUP INC | 7,000 | 12,000 | 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.
