| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,435,000 | 15,921,000 | 38.82% | PRN | |
| 2 | Southpaw Asset Management LP | 8,500,000 | 8,744,000 | 21.32% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 7,519,000 | 7,772,000 | 18.95% | PRN | |
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 4,110,000 | 4,249,000 | 10.36% | PRN | |
| 5 | Mohican Financial Management, LLC | 2,036,000 | 2,113,000 | 5.15% | ||
| 6 | Context Capital Management, LLC | 1,351,000 | 1,397,000 | 3.41% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 568,000 | 586,000 | 1.43% | PRN | |
| 8 | BARCLAYS PLC | 100,000 | 103,000 | 0.25% | PRN | |
| 9 | Investors Capital Advisory Services | 51,000 | 52,000 | 0.13% | ||
| 10 | D.A. DAVIDSON & CO. | 40,000 | 41,000 | 0.10% | ||
| 11 | WELLS FARGO & COMPANY/MN | 19,000 | 20,000 | 0.05% | PRN | |
| 12 | Wellesley Asset Management | 7,487 | 7,796 | 0.02% | PRN | |
| 13 | Creative Planning | 5,000 | 5,000 | 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.
