| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 93,819,000 | 283,414,000 | 31.89% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 55,109,000 | 166,339,000 | 18.72% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 40,383,000 | 121,527,000 | 13.67% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 25,000,000 | 75,485,000 | 8.49% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 16,443,000 | 49,576,000 | 5.58% | ||
| 6 | Calamos Advisors LLC | 10,000,000 | 30,191,000 | 3.40% | PRN | |
| 7 | CSS LLC/IL | 9,513,000 | 28,732,000 | 3.23% | PRN | |
| 8 | JPMORGAN CHASE & CO | 7,817,000 | 23,524,000 | 2.65% | PRN | |
| 9 | Jabre Capital Partners S.A. | 7,000,000 | 21,175,000 | 2.38% | PRN | |
| 10 | MACKAY SHIELDS LLC | 6,734,000 | 20,299,000 | 2.28% | PRN | |
| 11 | Man Investments (CH) AG | 4,000,000 | 12,075,000 | 1.36% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 3,625,000 | 10,909,000 | 1.23% | PRN | |
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 9,046,000 | 1.02% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,292,000 | 6,892,000 | 0.78% | PRN | |
| 15 | Nicholas Investment Partners, LP | 2,200,000 | 6,621,000 | 0.74% | PRN | |
| 16 | CITIGROUP INC | 2,194,000 | 6,603,000 | 0.74% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,884,000 | 5,670,000 | 0.64% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,035,000 | 3,115,000 | 0.35% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 3,014,000 | 0.34% | ||
| 20 | DEUTSCHE BANK AG\ | 703,000 | 2,115,000 | 0.24% | PRN | |
| 21 | NATIXIS | 5,250 | 1,502,000 | 0.17% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 752,000 | 0.08% | PRN | |
| 23 | UBS AG | 59,000 | 178,000 | 0.02% | PRN | |
| 24 | MIZUHO SECURITIES USA LLC | 11,000 | 33,000 | 0.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,000 | 6,000 | 0.00% | 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.
