| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 41,094,000 | 88,223,000 | 35.78% | PRN | |
| 2 | Allianz Asset Management GmbH | 23,210,000 | 48,291,000 | 19.59% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,354,000 | 43,755,000 | 17.75% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 9,913,000 | 21,393,000 | 8.68% | PRN | |
| 5 | Calamos Advisors LLC | 4,737,000 | 10,248,000 | 4.16% | PRN | |
| 6 | ORBIMED ADVISORS LLC | 4,250,000 | 9,195,000 | 3.73% | PRN | |
| 7 | Jabre Capital Partners S.A. | 3,000,000 | 6,448,000 | 2.62% | PRN | |
| 8 | CSS LLC/IL | 2,197,000 | 4,727,000 | 1.92% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,885,000 | 3,922,000 | 1.59% | PRN | |
| 10 | Invesco Ltd. | 1,775,000 | 3,822,000 | 1.55% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 1,326,000 | 2,854,000 | 1.16% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 801,000 | 1,752,000 | 0.71% | PRN | |
| 13 | Bank of New York Mellon Corp | 750,000 | 1,560,000 | 0.63% | ||
| 14 | BlackRock Fund Advisors | 50,000 | 108,000 | 0.04% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 48,000 | 103,000 | 0.04% | PRN | |
| 16 | Calamos Wealth Management LLC | 45,000 | 97,000 | 0.04% | PRN | |
| 17 | CITIGROUP INC | 25,000 | 54,000 | 0.02% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 4,000 | 9,000 | 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.
