| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 19,026,000 | 38,811,000 | 22.99% | PRN | |
| 2 | CITADEL ADVISORS LLC | 15,500,000 | 31,706,000 | 18.78% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,900,000 | 28,441,000 | 16.84% | PRN | |
| 4 | Hudson Bay Capital Management LP | 8,762,000 | 17,919,000 | 10.61% | PRN | |
| 5 | Calamos Advisors LLC | 4,960,000 | 10,118,000 | 5.99% | PRN | |
| 6 | ORBIMED ADVISORS LLC | 4,250,000 | 8,670,000 | 5.13% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,794,000 | 7,767,000 | 4.60% | PRN | |
| 8 | Nicholas Investment Partners, LP | 3,360,000 | 6,826,000 | 4.04% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 3,000,000 | 6,109,000 | 3.62% | PRN | |
| 10 | CSS LLC/IL | 2,200,000 | 4,493,000 | 2.66% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,596,000 | 3,360,000 | 1.99% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 647,000 | 1,313,000 | 0.78% | PRN | |
| 13 | GABELLI FUNDS LLC | 500,000 | 1,016,000 | 0.60% | PRN | |
| 14 | SG Americas Securities, LLC | 4,920 | 999,000 | 0.59% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 484,000 | 983,000 | 0.58% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 120,000 | 244,000 | 0.14% | PRN | |
| 17 | BlackRock Fund Advisors | 29,000 | 59,000 | 0.03% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 5,000 | 10,000 | 0.01% | 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.
