| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 21,000,000 | 30,870,000 | 10.87% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 20,748,000 | 30,538,000 | 10.75% | PRN | |
| 3 | LINDEN ADVISORS LP | 18,895,000 | 27,807,000 | 9.79% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 18,200,000 | 26,769,000 | 9.43% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 17,027,000 | 25,033,000 | 8.81% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 22,078,000 | 7.77% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 15,000,000 | 22,057,000 | 7.77% | PRN | |
| 8 | CSS LLC/IL | 14,925,000 | 21,944,000 | 7.73% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 14,165,000 | 20,832,000 | 7.34% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 8,104,000 | 11,928,000 | 4.20% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | 10,295,000 | 3.62% | ||
| 12 | ROYAL BANK OF CANADA | 4,980,000 | 7,294,000 | 2.57% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 3,270,000 | 4,797,000 | 1.69% | PRN | |
| 14 | Jabre Capital Partners S.A. | 3,000,000 | 4,426,000 | 1.56% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,939,000 | 4,311,000 | 1.52% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 2,040,000 | 2,992,000 | 1.05% | ||
| 17 | Verition Fund Management LLC | 2,000,000 | 2,944,000 | 1.04% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 1,700,000 | 2,502,000 | 0.88% | PRN | |
| 19 | JPMORGAN CHASE & CO | 791,000 | 1,159,000 | 0.41% | PRN | |
| 20 | CREDIT AGRICOLE S A | 737,000 | 1,081,000 | 0.38% | PRN | |
| 21 | Man Investments (CH) AG | 700,000 | 1,030,000 | 0.36% | PRN | |
| 22 | RUSSELL FRANK CO/ | 388,000 | 571,000 | 0.20% | ||
| 23 | Jefferies Group LLC | 260,000 | 382,000 | 0.13% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 153,000 | 224,000 | 0.08% | PRN | |
| 25 | NOMURA HOLDINGS INC | 96,000 | 141,000 | 0.05% | PRN | |
| 26 | CITIGROUP INC | 2,000 | 3,000 | 0.00% | 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.
