| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 143,330,000 | 359,711,000 | 48.00% | PRN | |
| 2 | Hudson Bay Capital Management LP | 40,215,000 | 100,189,000 | 13.37% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,570,000 | 73,438,000 | 9.80% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 13,829,000 | 34,422,000 | 4.59% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,750,000 | 34,163,000 | 4.56% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 12,210,000 | 30,327,000 | 4.05% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 11,800,000 | 29,367,000 | 3.92% | PRN | |
| 8 | Calamos Advisors LLC | 9,475,000 | 23,548,000 | 3.14% | PRN | |
| 9 | AQR ARBITRAGE LLC | 7,775,000 | 19,350,000 | 2.58% | PRN | |
| 10 | BARINGS LLC | 6,100,000 | 15,151,000 | 2.02% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 5,380,000 | 13,389,000 | 1.79% | PRN | |
| 12 | JPMORGAN CHASE & CO | 4,850,000 | 12,046,000 | 1.61% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,050,000 | 2,613,000 | 0.35% | ||
| 14 | ROYAL BANK OF CANADA | 445,000 | 1,124,000 | 0.15% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 225,000 | 558,000 | 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.
