| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,435,000 | 15,952,000 | 41.26% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 9,906,000 | 10,147,000 | 26.24% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 7,785,000 | 20.14% | PRN | |
| 4 | Mohican Financial Management, LLC | 4,183,000 | 4,288,000 | 11.09% | ||
| 5 | DEUTSCHE BANK AG\ | 300,000 | 307,000 | 0.79% | PRN | |
| 6 | Investors Capital Advisory Services | 117,000 | 119,000 | 0.31% | ||
| 7 | D.A. DAVIDSON & CO. | 40,000 | 43,000 | 0.11% | ||
| 8 | Creative Planning | 12,000 | 12,000 | 0.03% | PRN | |
| 9 | Wellesley Asset Management | 10,172 | 10,488 | 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.
