| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 41,565,000 | 84,045,000 | 24.61% | PRN | |
| 2 | Calamos Advisors LLC | 30,390,000 | 61,301,000 | 17.95% | PRN | |
| 3 | Hudson Bay Capital Management LP | 28,278,000 | 57,117,000 | 16.73% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,950,000 | 34,694,000 | 10.16% | PRN | |
| 5 | CITADEL ADVISORS LLC | 11,488,000 | 23,255,000 | 6.81% | PRN | |
| 6 | FMR LLC | 10,150,000 | 20,579,000 | 6.03% | PRN | |
| 7 | LINDEN ADVISORS LP | 8,330,000 | 16,897,000 | 4.95% | PRN | |
| 8 | Nicholas Investment Partners, LP | 4,700,000 | 9,529,000 | 2.79% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 4,520,000 | 9,165,000 | 2.68% | ||
| 10 | CSS LLC/IL | 3,614,000 | 7,309,000 | 2.14% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,906,000 | 5,890,000 | 1.73% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,214,000 | 4,514,000 | 1.32% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,550,000 | 3,143,000 | 0.92% | ||
| 14 | WELLS FARGO & COMPANY/MN | 938,000 | 1,884,000 | 0.55% | PRN | |
| 15 | NOMURA HOLDINGS INC | 344,000 | 695,000 | 0.20% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 250,000 | 507,000 | 0.15% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 175,000 | 354,000 | 0.10% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 151,000 | 306,000 | 0.09% | PRN | |
| 19 | Calamos Wealth Management LLC | 106,000 | 214,000 | 0.06% | PRN | |
| 20 | CITIGROUP INC | 25,000 | 51,000 | 0.01% | 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.
