| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 65,120,000 | 78,053,000 | 24.88% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 29,570,000 | 35,492,000 | 11.31% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,700,000 | 33,243,000 | 10.60% | PRN | |
| 4 | Hudson Bay Capital Management LP | 27,160,000 | 32,559,000 | 10.38% | PRN | |
| 5 | AQR ARBITRAGE LLC | 22,930,000 | 27,502,000 | 8.77% | PRN | |
| 6 | LINDEN ADVISORS LP | 19,750,000 | 23,667,000 | 7.54% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 11,800,000 | 14,153,000 | 4.51% | PRN | |
| 8 | Calamos Advisors LLC | 10,395,000 | 12,470,000 | 3.98% | PRN | |
| 9 | RWC Asset Management LLP | 7,440,000 | 8,925,000 | 2.85% | PRN | |
| 10 | GAM Holding AG | 7,000,000 | 8,314,000 | 2.65% | PRN | |
| 11 | FMR LLC | 5,700,000 | 6,808,000 | 2.17% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,000,000 | 5,999,000 | 1.91% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 4,050,000 | 4,857,000 | 1.55% | ||
| 14 | Sculptor Capital LP | 4,000,000 | 4,812,000 | 1.53% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,150,000 | 3,762,000 | 1.20% | PRN | |
| 16 | Magnetar Financial LLC | 2,500,000 | 3,000,000 | 0.96% | PRN | |
| 17 | JPMORGAN CHASE & CO | 2,250,000 | 2,661,000 | 0.85% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,379,000 | 0.76% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,325,000 | 1,582,000 | 0.50% | PRN | |
| 20 | CONNING INC. | 1,225,000 | 1,470,000 | 0.47% | PRN | |
| 21 | CREDIT AGRICOLE S A | 865,427 | 1,033,000 | 0.33% | PRN | |
| 22 | ROYAL BANK OF CANADA | 445,000 | 531,000 | 0.17% | PRN | |
| 23 | SG Americas Securities, LLC | 2,000 | 240,000 | 0.08% | PRN | |
| 24 | CITIGROUP INC | 90,000 | 107,000 | 0.03% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 60,000 | 0.02% | 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.
