| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 28,500,000 | 44,936,000 | 32.50% | PRN | |
| 2 | LINDEN ADVISORS LP | 22,232,000 | 35,092,000 | 25.38% | PRN | |
| 3 | Calamos Advisors LLC | 4,960,000 | 7,851,000 | 5.68% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 4,800,000 | 7,692,000 | 5.56% | PRN | |
| 5 | JPMORGAN CHASE & CO | 4,355,000 | 6,939,000 | 5.02% | PRN | |
| 6 | ORBIMED ADVISORS LLC | 4,250,000 | 6,727,000 | 4.86% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,937,000 | 6,226,000 | 4.50% | PRN | |
| 8 | CSS LLC/IL | 3,500,000 | 5,577,000 | 4.03% | PRN | |
| 9 | Nicholas Investment Partners, LP | 3,120,000 | 4,898,000 | 3.54% | PRN | |
| 10 | Hudson Bay Capital Management LP | 2,500,000 | 3,954,000 | 2.86% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 1,437,000 | 2,290,000 | 1.66% | ||
| 12 | GABELLI FUNDS LLC | 1,000,000 | 1,570,000 | 1.14% | PRN | |
| 13 | CREDIT AGRICOLE S A | 865,000 | 1,358,000 | 0.98% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 598,000 | 945,000 | 0.68% | PRN | |
| 15 | SG Americas Securities, LLC | 5,000 | 785,000 | 0.57% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 668,000 | 0.48% | PRN | |
| 17 | BARCLAYS PLC | 325,000 | 510,000 | 0.37% | PRN | |
| 18 | BlackRock Fund Advisors | 75,000 | 118,000 | 0.09% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 70,000 | 110,000 | 0.08% | PRN | |
| 20 | Jefferies Group LLC | 11,000 | 17,000 | 0.01% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 5,000 | 8,000 | 0.01% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 3,000 | 4,000 | 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.
