| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 93,819,000 | 293,658,000 | 32.91% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 62,109,000 | 194,523,000 | 21.80% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 30,189,000 | 94,793,000 | 10.62% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 26,126,000 | 81,897,000 | 9.18% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 14,953,000 | 46,952,000 | 5.26% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,000 | 40,851,000 | 4.58% | PRN | |
| 7 | CSS LLC/IL | 12,513,000 | 39,290,000 | 4.40% | PRN | |
| 8 | Calamos Advisors LLC | 10,000,000 | 31,613,000 | 3.54% | PRN | |
| 9 | JPMORGAN CHASE & CO | 7,743,000 | 24,314,000 | 2.72% | PRN | |
| 10 | Jabre Capital Partners S.A. | 7,000,000 | 21,925,000 | 2.46% | PRN | |
| 11 | STEELHEAD PARTNERS LLC | 3,500,000 | 10,977,000 | 1.23% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 1,631,000 | 5,122,000 | 0.57% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 3,145,000 | 0.35% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 828,000 | 2,600,000 | 0.29% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 220,000 | 691,000 | 0.08% | PRN | |
| 16 | MIZUHO SECURITIES USA LLC | 11,000 | 34,000 | 0.00% |
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.
