| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 14,435,000 | 15,265,000 | 36.96% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,727,000 | 12,313,000 | 29.81% | PRN | |
| 3 | Southpaw Asset Management LP | 8,500,000 | 8,893,000 | 21.53% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 2,229,000 | 2,339,000 | 5.66% | PRN | |
| 5 | Context Capital Management, LLC | 1,101,000 | 1,163,000 | 2.82% | PRN | |
| 6 | Mohican Financial Management, LLC | 1,000,000 | 1,049,000 | 2.54% | ||
| 7 | WELLS FARGO & COMPANY/MN | 169,000 | 178,000 | 0.43% | PRN | |
| 8 | Investors Capital Advisory Services | 51,000 | 53,000 | 0.13% | ||
| 9 | D.A. DAVIDSON & CO. | 40,000 | 41,000 | 0.10% | ||
| 10 | Wellesley Asset Management | 6,672 | 7,055 | 0.02% | 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.
