| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 44,321,000 | 97,787,000 | 51.02% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 8,140,000 | 17,705,000 | 9.24% | PRN | |
| 3 | Calamos Advisors LLC | 7,335,000 | 16,192,000 | 8.45% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,767,000 | 10,514,000 | 5.49% | PRN | |
| 5 | JPMORGAN CHASE & CO | 4,700,000 | 10,399,000 | 5.43% | PRN | |
| 6 | ORBIMED ADVISORS LLC | 4,250,000 | 9,403,000 | 4.91% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 3,400,000 | 7,397,000 | 3.86% | PRN | |
| 8 | Nicholas Investment Partners, LP | 3,075,000 | 6,675,000 | 3.48% | PRN | |
| 9 | CSS LLC/IL | 2,459,000 | 5,401,000 | 2.82% | PRN | |
| 10 | Invesco Ltd. | 1,775,000 | 3,853,000 | 2.01% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 2,176,000 | 1.14% | PRN | |
| 12 | SG Americas Securities, LLC | 5,000 | 1,085,000 | 0.57% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 463,000 | 1,015,000 | 0.53% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 440,000 | 955,000 | 0.50% | PRN | |
| 15 | Jefferies Group LLC | 428,000 | 929,000 | 0.48% | PRN | |
| 16 | BlackRock Fund Advisors | 75,000 | 163,000 | 0.09% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 14,000 | 29,000 | 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.
