| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 148,230,000 | 226,202,000 | 52.24% | PRN | |
| 2 | Hudson Bay Capital Management LP | 37,170,000 | 57,141,000 | 13.20% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,570,000 | 44,944,000 | 10.38% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,600,000 | 31,394,000 | 7.25% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 11,800,000 | 18,113,000 | 4.18% | PRN | |
| 6 | AQR ARBITRAGE LLC | 11,155,000 | 17,123,000 | 3.95% | PRN | |
| 7 | Calamos Advisors LLC | 9,475,000 | 14,499,000 | 3.35% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 6,510,000 | 9,960,000 | 2.30% | PRN | |
| 9 | BARINGS LLC | 4,575,000 | 7,000,000 | 1.62% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,525,000 | 2,457,000 | 0.57% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,050,000 | 1,612,000 | 0.37% | ||
| 12 | SG Americas Securities, LLC | 10,000 | 1,535,000 | 0.35% | PRN | |
| 13 | ROYAL BANK OF CANADA | 445,000 | 677,000 | 0.16% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 225,000 | 344,000 | 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.
