| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 36,118,000 | 98,528,000 | 21.80% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 35,052,000 | 95,540,000 | 21.14% | PRN | |
| 3 | Calamos Advisors LLC | 28,297,000 | 77,666,000 | 17.18% | PRN | |
| 4 | CITADEL ADVISORS LLC | 20,438,000 | 55,700,000 | 12.32% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,490,000 | 43,153,591 | 9.55% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 8,330,000 | 22,697,000 | 5.02% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,582,000 | 18,020,000 | 3.99% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 3,926,000 | 10,686,000 | 2.36% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,452,000 | 9,414,000 | 2.08% | PRN | |
| 10 | CSS LLC/IL | 2,387,000 | 6,507,000 | 1.44% | PRN | |
| 11 | FMR LLC | 2,060,000 | 5,607,000 | 1.24% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,322,000 | 3,855,000 | 0.85% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,100,000 | 2,994,000 | 0.66% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 299,000 | 814,000 | 0.18% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 151,000 | 411,000 | 0.09% | PRN | |
| 16 | Calamos Wealth Management LLC | 93,000 | 255,000 | 0.06% | PRN | |
| 17 | CITIGROUP INC | 31,000 | 84,000 | 0.02% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,000 | 16,000 | 0.00% | 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.
