| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 143,180,000 | 257,625,000 | 49.54% | PRN | |
| 2 | Hudson Bay Capital Management LP | 39,820,000 | 71,733,000 | 13.79% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,570,000 | 53,311,000 | 10.25% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,450,000 | 31,279,000 | 6.01% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 13,440,000 | 24,108,000 | 4.64% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 11,800,000 | 21,225,000 | 4.08% | PRN | |
| 7 | Calamos Advisors LLC | 9,475,000 | 17,042,000 | 3.28% | PRN | |
| 8 | AQR ARBITRAGE LLC | 9,315,000 | 16,755,000 | 3.22% | PRN | |
| 9 | BARINGS LLC | 6,100,000 | 10,942,000 | 2.10% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 2,775,000 | 4,992,000 | 0.96% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 1,899,000 | 3,421,000 | 0.66% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,500,000 | 2,691,000 | 0.52% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,050,000 | 1,889,000 | 0.36% | ||
| 14 | SG Americas Securities, LLC | 10,000 | 1,799,000 | 0.35% | PRN | |
| 15 | ROYAL BANK OF CANADA | 445,000 | 819,000 | 0.16% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 225,000 | 403,000 | 0.08% | 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.
