| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 111,139,000 | 277,486,000 | 39.39% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 61,063,000 | 151,995,000 | 21.58% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 27,126,000 | 67,517,000 | 9.59% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 26,511,000 | 66,311,000 | 9.41% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,050,000 | 29,908,000 | 4.25% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 10,990,000 | 27,489,000 | 3.90% | ||
| 7 | CSS LLC/IL | 9,265,000 | 23,134,000 | 3.28% | PRN | |
| 8 | JPMORGAN CHASE & CO | 7,347,000 | 18,378,000 | 2.61% | PRN | |
| 9 | Jabre Capital Partners S.A. | 7,000,000 | 17,332,000 | 2.46% | PRN | |
| 10 | EQUITEC SPECIALISTS, LLC | 3,993,000 | 9,987,000 | 1.42% | PRN | |
| 11 | Calamos Advisors LLC | 2,480,000 | 6,216,000 | 0.88% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 1,162,000 | 2,916,000 | 0.41% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 2,506,000 | 0.36% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 903,000 | 2,259,000 | 0.32% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 175,000 | 438,000 | 0.06% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 125,000 | 312,000 | 0.04% | PRN | |
| 17 | Calamos Wealth Management LLC | 74,000 | 185,000 | 0.03% | 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.
