| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 139,035,000 | 437,699,000 | 45.55% | PRN | |
| 2 | Hudson Bay Capital Management LP | 37,630,000 | 118,532,000 | 12.34% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,355,000 | 92,505,000 | 9.63% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 19,800,000 | 62,308,000 | 6.48% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,000,000 | 37,878,000 | 3.94% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 11,400,000 | 35,817,000 | 3.73% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 9,079,000 | 28,598,000 | 2.98% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 7,775,000 | 24,467,000 | 2.55% | PRN | |
| 9 | JPMORGAN CHASE & CO | 7,700,000 | 24,193,000 | 2.52% | PRN | |
| 10 | BARINGS LLC | 7,000,000 | 21,993,000 | 2.29% | PRN | |
| 11 | CSS LLC/IL | 5,000,000 | 15,703,000 | 1.63% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 4,840,000 | 15,231,000 | 1.59% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 3,950,000 | 12,410,000 | 1.29% | PRN | |
| 14 | ROYAL BANK OF CANADA | 3,545,000 | 11,138,000 | 1.16% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,275,000 | 7,146,000 | 0.74% | PRN | |
| 16 | NATIXIS | 19,073 | 5,926,000 | 0.62% | PRN | |
| 17 | CITIGROUP INC | 1,295,000 | 4,069,000 | 0.42% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 1,050,000 | 3,304,000 | 0.34% | ||
| 19 | LOOMIS SAYLES & CO L P | 55,803 | 1,912,000 | 0.20% |
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.
