| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,435,000 | 16,210,000 | 38.16% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,638,000 | 12,307,000 | 28.97% | PRN | |
| 3 | Southpaw Asset Management LP | 8,500,000 | 8,861,000 | 20.86% | PRN | |
| 4 | Mohican Financial Management, LLC | 2,036,000 | 2,147,000 | 5.05% | ||
| 5 | Context Capital Management, LLC | 1,351,000 | 1,419,000 | 3.34% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 1,186,000 | 1,253,000 | 2.95% | PRN | |
| 7 | BARCLAYS PLC | 150,000 | 158,000 | 0.37% | PRN | |
| 8 | Investors Capital Advisory Services | 51,000 | 53,000 | 0.12% | ||
| 9 | D.A. DAVIDSON & CO. | 40,000 | 42,000 | 0.10% | ||
| 10 | WELLS FARGO & COMPANY/MN | 42,094 | 20,000 | 0.05% | PRN | |
| 11 | Wellesley Asset Management | 7,010 | 7,426 | 0.02% | PRN | |
| 12 | 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.
