| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 61,063,000 | 90,318,000 | 28.67% | PRN | |
| 2 | CITADEL ADVISORS LLC | 37,912,000 | 56,414,000 | 17.91% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,950,000 | 31,299,000 | 9.94% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 20,042,000 | 29,719,000 | 9.44% | PRN | |
| 5 | Calamos Advisors LLC | 19,693,000 | 29,349,000 | 9.32% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 16,101,000 | 23,789,000 | 7.55% | PRN | |
| 7 | QVT Financial LP | 9,000,000 | 13,394,000 | 4.25% | PRN | |
| 8 | Jabre Capital Partners S.A. | 7,000,000 | 10,463,000 | 3.32% | PRN | |
| 9 | Hudson Bay Capital Management LP | 6,882,000 | 10,250,000 | 3.25% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 4,618,000 | 6,824,000 | 2.17% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,828,000 | 4,210,000 | 1.34% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,555,000 | 3,797,000 | 1.21% | PRN | |
| 13 | SG Americas Securities, LLC | 10,000 | 1,482,000 | 0.47% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,482,000 | 0.47% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 551,000 | 819,000 | 0.26% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 201,000 | 295,000 | 0.09% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 151,000 | 223,000 | 0.07% | PRN | |
| 18 | BARCLAYS PLC | 129,000 | 190,000 | 0.06% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 123,000 | 181,000 | 0.06% | PRN | |
| 20 | EQUITEC SPECIALISTS, LLC | 120,000 | 177,000 | 0.06% | PRN | |
| 21 | Calamos Wealth Management LLC | 105,000 | 156,000 | 0.05% | PRN | |
| 22 | BlackRock Fund Advisors | 100,000 | 148,000 | 0.05% | 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.
