| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 30,683,000 | 56,141,000 | 12.58% | PRN | |
| 2 | CITADEL ADVISORS LLC | 28,283,000 | 51,761,000 | 11.60% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 28,086,000 | 51,292,000 | 11.50% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 25,230,000 | 46,141,000 | 10.34% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 23,000,000 | 42,118,000 | 9.44% | ||
| 6 | Calamos Advisors LLC | 16,267,000 | 29,951,000 | 6.71% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 16,000,000 | 29,220,000 | 6.55% | PRN | |
| 8 | AQR ARBITRAGE LLC | 11,400,000 | 20,876,000 | 4.68% | PRN | |
| 9 | Sculptor Capital LP | 10,903,000 | 19,938,000 | 4.47% | PRN | |
| 10 | BlackRock Group LTD | 9,749,000 | 17,804,000 | 3.99% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500,000 | 13,697,000 | 3.07% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 5,117,000 | 9,345,000 | 2.09% | PRN | |
| 13 | MORGAN STANLEY | 4,120,000 | 7,528,000 | 1.69% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 4,070,000 | 7,443,000 | 1.67% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,989,000 | 7,340,000 | 1.65% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 3,344,000 | 6,153,000 | 1.38% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 5,544,000 | 1.24% | PRN | |
| 18 | BlackRock Investment Management, LLC | 2,958,000 | 5,402,000 | 1.21% | PRN | |
| 19 | ROYAL BANK OF CANADA | 2,000,000 | 3,680,000 | 0.82% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,238,000 | 2,259,000 | 0.51% | PRN | |
| 21 | BARCLAYS PLC | 1,010,000 | 1,838,000 | 0.41% | PRN | |
| 22 | FMR LLC | 1,000,000 | 1,826,000 | 0.41% | PRN | |
| 23 | NOMURA HOLDINGS INC | 972,000 | 1,776,000 | 0.40% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 929,000 | 1,707,000 | 0.38% | PRN | |
| 25 | GABELLI FUNDS LLC | 800,000 | 1,461,000 | 0.33% | PRN | |
| 26 | BlackRock Institutional Trust Company, N.A. | 773,000 | 1,412,000 | 0.32% | PRN | |
| 27 | MIZUHO SECURITIES USA LLC | 500,000 | 933,000 | 0.21% | ||
| 28 | BlackRock Finance, Inc. | 407,000 | 743,000 | 0.17% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 234,000 | 427,000 | 0.10% | PRN | |
| 30 | CITIGROUP INC | 125,000 | 228,000 | 0.05% | PRN | |
| 31 | Calamos Wealth Management LLC | 111,000 | 204,000 | 0.05% | 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.
