| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 94,819,000 | 303,333,000 | 33.47% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 61,052,000 | 195,496,000 | 21.57% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 29,011,000 | 92,690,000 | 10.23% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 27,126,000 | 86,797,000 | 9.58% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 12,900,000 | 41,314,000 | 4.56% | ||
| 6 | Calamos Advisors LLC | 12,533,000 | 40,293,000 | 4.45% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,050,000 | 38,604,000 | 4.26% | PRN | |
| 8 | CSS LLC/IL | 9,265,000 | 29,688,000 | 3.28% | PRN | |
| 9 | JPMORGAN CHASE & CO | 7,310,000 | 23,355,000 | 2.58% | PRN | |
| 10 | Jabre Capital Partners S.A. | 7,000,000 | 22,410,000 | 2.47% | PRN | |
| 11 | STEELHEAD PARTNERS LLC | 3,500,000 | 11,159,000 | 1.23% | PRN | |
| 12 | EQUITEC SPECIALISTS, LLC | 2,570,000 | 8,211,000 | 0.91% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 1,381,000 | 4,412,000 | 0.49% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 3,200,000 | 0.35% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 921,000 | 2,943,000 | 0.32% | PRN | |
| 16 | Jefferies Group LLC | 320,000 | 1,022,000 | 0.11% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 195,000 | 623,000 | 0.07% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 125,000 | 399,000 | 0.04% | PRN | |
| 19 | Calamos Wealth Management LLC | 78 | 251,000 | 0.03% | PRN | |
| 20 | MIZUHO SECURITIES USA LLC | 11,000 | 35,000 | 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.
