| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 143,330,000 | 459,315,000 | 47.44% | PRN | |
| 2 | Hudson Bay Capital Management LP | 40,505,000 | 129,806,000 | 13.41% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,345,000 | 94,251,000 | 9.74% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 14,079,000 | 45,127,000 | 4.66% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,750,000 | 44,067,000 | 4.55% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 11,800,000 | 37,930,000 | 3.92% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 11,400,000 | 36,587,000 | 3.78% | PRN | |
| 8 | Calamos Advisors LLC | 9,475,000 | 30,452,000 | 3.15% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 7,775,000 | 24,992,000 | 2.58% | PRN | |
| 10 | BARINGS LLC | 6,100,000 | 19,577,000 | 2.02% | PRN | |
| 11 | JPMORGAN CHASE & CO | 5,660,000 | 18,165,000 | 1.88% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 4,840,000 | 15,558,000 | 1.61% | PRN | |
| 13 | NATIXIS | 19,073 | 6,029,000 | 0.62% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,050,000 | 3,375,000 | 0.35% | ||
| 15 | ROYAL BANK OF CANADA | 445,000 | 1,428,000 | 0.15% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 225,000 | 722,000 | 0.07% | PRN | |
| 17 | CITIGROUP INC | 225,000 | 722,000 | 0.07% | 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.
