| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,500,000 | 43,327,000 | 29.03% | PRN | |
| 2 | LINDEN ADVISORS LP | 22,732,000 | 38,737,000 | 25.96% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 5,900,000 | 10,028,000 | 6.72% | PRN | |
| 4 | Calamos Advisors LLC | 4,960,000 | 8,366,000 | 5.61% | PRN | |
| 5 | ORBIMED ADVISORS LLC | 4,250,000 | 7,169,000 | 4.80% | PRN | |
| 6 | JPMORGAN CHASE & CO | 4,253,000 | 7,060,000 | 4.73% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,937,000 | 6,684,000 | 4.48% | PRN | |
| 8 | Nicholas Investment Partners, LP | 3,120,000 | 5,312,000 | 3.56% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 3,000,000 | 5,106,000 | 3.42% | PRN | |
| 10 | Hudson Bay Capital Management LP | 2,500,000 | 4,270,000 | 2.86% | PRN | |
| 11 | CSS LLC/IL | 2,200,000 | 3,745,000 | 2.51% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 1,459,000 | 2,484,000 | 1.66% | ||
| 13 | GABELLI FUNDS LLC | 1,000,000 | 1,703,000 | 1.14% | PRN | |
| 14 | CREDIT AGRICOLE S A | 909,000 | 1,548,000 | 1.04% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 604,000 | 1,028,000 | 0.69% | PRN | |
| 16 | SOCIETE GENERALE | 4,920 | 838,000 | 0.56% | PRN | |
| 17 | SG Americas Securities, LLC | 4,920 | 838,000 | 0.56% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 724,000 | 0.49% | PRN | |
| 19 | BlackRock Fund Advisors | 75,000 | 128,000 | 0.09% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 70,000 | 119,000 | 0.08% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 5,000 | 8,000 | 0.01% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,000 | 3,000 | 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.
