| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 40,200,000 | 82,295,000 | 35.92% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,331,000 | 41,577,000 | 18.15% | PRN | |
| 3 | Allianz Asset Management GmbH | 12,515,000 | 25,389,000 | 11.08% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,974,000 | 24,486,000 | 10.69% | PRN | |
| 5 | CSS LLC/IL | 5,697,000 | 11,661,000 | 5.09% | PRN | |
| 6 | Jabre Capital Partners S.A. | 5,000,000 | 10,228,000 | 4.46% | PRN | |
| 7 | Calamos Advisors LLC | 4,916,000 | 10,061,000 | 4.39% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 4,250,000 | 8,622,000 | 3.76% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,511,000 | 5,135,000 | 2.24% | PRN | |
| 10 | Invesco Ltd. | 1,775,000 | 3,630,000 | 1.58% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,151,000 | 2,356,000 | 1.03% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 2,029,000 | 0.89% | ||
| 13 | JPMORGAN CHASE & CO | 550,000 | 1,125,000 | 0.49% | PRN | |
| 14 | ROYAL BANK OF CANADA | 100,000 | 203,000 | 0.09% | PRN | |
| 15 | BlackRock Fund Advisors | 50,000 | 102,000 | 0.04% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 50,000 | 102,000 | 0.04% | PRN | |
| 17 | CITIGROUP INC | 20,000 | 41,000 | 0.02% | PRN | |
| 18 | BARCLAYS PLC | 19,000 | 39,000 | 0.02% | 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.
