| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,667,000 | 218,580,000 | 32.23% | PRN | |
| 2 | BlackRock Institutional Trust Company, N.A. | 13,174,000 | 112,193,000 | 16.54% | PRN | |
| 3 | ROYAL BANK OF CANADA | 11,974,000 | 101,994,000 | 15.04% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 10,000,000 | 85,164,000 | 12.56% | PRN | |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 63,872,000 | 9.42% | PRN | |
| 6 | CSS LLC/IL | 3,660,000 | 31,037,000 | 4.58% | PRN | |
| 7 | CITIGROUP INC | 2,771,000 | 23,599,000 | 3.48% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 1,782,000 | 15,171,000 | 2.24% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 1,470,000 | 12,526,000 | 1.85% | PRN | |
| 10 | DAVIS SELECTED ADVISERS | 1,377,000 | 11,727,000 | 1.73% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 185,000 | 1,585,000 | 0.23% | PRN | |
| 12 | GAMCO INVESTORS, INC. ET AL | 45,000 | 383,000 | 0.06% | PRN | |
| 13 | BARCLAYS PLC | 44,000 | 374,000 | 0.06% | 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.
