| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 101,487,000 | 180,265,000 | 38.76% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 61,063,000 | 108,453,000 | 23.32% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 31,042,000 | 55,140,000 | 11.86% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 25,811,000 | 45,782,000 | 9.84% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,450,000 | 25,481,000 | 5.48% | PRN | |
| 6 | Jabre Capital Partners S.A. | 7,000,000 | 12,355,000 | 2.66% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 6,256,000 | 11,097,000 | 2.39% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 3,839,000 | 6,770,000 | 1.46% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 3,530,000 | 6,271,000 | 1.35% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,894,000 | 5,133,000 | 1.10% | PRN | |
| 11 | Calamos Advisors LLC | 2,410,000 | 4,287,000 | 0.92% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,779,000 | 0.38% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 683,000 | 1,211,000 | 0.26% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 201,000 | 358,000 | 0.08% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 170,000 | 302,000 | 0.06% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 123,000 | 218,000 | 0.05% | PRN | |
| 17 | BlackRock Fund Advisors | 75,000 | 133,000 | 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.
