| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 20,000 | 43,000 | 0.02% | PRN | |
| 2 | Calamos Wealth Management LLC | 43,000 | 94,000 | 0.04% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 50,000 | 107,000 | 0.04% | PRN | |
| 4 | BlackRock Fund Advisors | 50,000 | 108,000 | 0.04% | PRN | |
| 5 | JPMORGAN CHASE & CO | 552,000 | 1,166,000 | 0.47% | PRN | |
| 6 | Bank of New York Mellon Corp | 750,000 | 1,584,000 | 0.64% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 951,000 | 2,066,000 | 0.83% | PRN | |
| 8 | BARCLAYS PLC | 1,308,000 | 2,812,000 | 1.13% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,444,000 | 3,128,000 | 1.26% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 1,753,000 | 3,775,000 | 1.52% | PRN | |
| 11 | Invesco Ltd. | 1,775,000 | 3,825,000 | 1.54% | PRN | |
| 12 | CREDIT SUISSE AG/ | 2,000,000 | 4,310,000 | 1.74% | PRN | |
| 13 | Jabre Capital Partners S.A. | 3,000,000 | 6,541,000 | 2.64% | PRN | |
| 14 | CSS LLC/IL | 3,197,000 | 6,949,000 | 2.80% | PRN | |
| 15 | ORBIMED ADVISORS LLC | 4,250,000 | 8,979,000 | 3.62% | PRN | |
| 16 | Calamos Advisors LLC | 4,898,000 | 10,655,000 | 4.30% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 8,997,000 | 19,434,000 | 7.84% | PRN | |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 21,550,000 | 8.69% | PRN | |
| 19 | Allianz Asset Management GmbH | 14,515,000 | 30,664,000 | 12.37% | PRN | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 14,974,000 | 32,494,000 | 13.11% | PRN | |
| 21 | CITADEL ADVISORS LLC | 40,250,000 | 87,658,000 | 35.35% | 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.
