| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 63,275,000 | 124,894,000 | 26.11% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 30,683,000 | 60,534,000 | 12.66% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 25,230,000 | 49,816,000 | 10.42% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 25,202,000 | 49,695,000 | 10.39% | PRN | |
| 5 | ANGELO GORDON & CO., L.P. | 16,000,000 | 31,550,000 | 6.60% | PRN | |
| 6 | Calamos Advisors LLC | 15,473,000 | 30,578,000 | 6.39% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,795,000 | 29,237,000 | 6.11% | ||
| 8 | AQR ARBITRAGE LLC | 11,400,000 | 22,536,000 | 4.71% | PRN | |
| 9 | Sculptor Capital LP | 11,148,000 | 22,005,000 | 4.60% | PRN | |
| 10 | BlackRock Group LTD | 9,749,000 | 19,224,000 | 4.02% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 5,092,000 | 10,041,000 | 2.10% | PRN | |
| 12 | JPMORGAN CHASE & CO | 4,006,000 | 7,902,000 | 1.65% | PRN | |
| 13 | BlackRock Investment Management, LLC | 2,850,000 | 5,620,000 | 1.18% | PRN | |
| 14 | ROYAL BANK OF CANADA | 2,000,000 | 3,938,000 | 0.82% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,192,000 | 2,350,000 | 0.49% | PRN | |
| 16 | FMR LLC | 1,000,000 | 1,972,000 | 0.41% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 931,000 | 1,839,000 | 0.38% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 773,000 | 1,524,000 | 0.32% | PRN | |
| 19 | NOMURA HOLDINGS INC | 488,000 | 962,000 | 0.20% | PRN | |
| 20 | GABELLI FUNDS LLC | 400,000 | 789,000 | 0.16% | PRN | |
| 21 | BlackRock Finance, Inc. | 369,000 | 728,000 | 0.15% | PRN | |
| 22 | CITIGROUP INC | 125,000 | 246,000 | 0.05% | PRN | |
| 23 | Calamos Wealth Management LLC | 81,000 | 160,000 | 0.03% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 33,000 | 65,000 | 0.01% | PRN | |
| 25 | Jefferies Group LLC | 16,000 | 31,000 | 0.01% | PRN | |
| 26 | Raymond James Financial Services Advisors, Inc. | 12,000 | 24,000 | 0.01% | 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.
