| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,725,000 | 43,025,000 | 26.26% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 19,144,000 | 11.68% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 10,780,000 | 13,724,000 | 8.37% | PRN | |
| 4 | BARCLAYS PLC | 9,155,000 | 11,627,000 | 7.10% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 8,125,000 | 10,344,000 | 6.31% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 7,895,000 | 10,051,000 | 6.13% | PRN | |
| 7 | JPMORGAN CHASE & CO | 7,015,000 | 8,931,000 | 5.45% | PRN | |
| 8 | Mohican Financial Management, LLC | 5,500,000 | 7,002,000 | 4.27% | ||
| 9 | Daiwa Securities Group Inc. | 5,000,000 | 6,375,000 | 3.89% | PRN | |
| 10 | CSS LLC/IL | 4,700,000 | 6,001,000 | 3.66% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,187,000 | 4,059,000 | 2.48% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 3,195,000 | 1.95% | PRN | |
| 13 | LINDEN ADVISORS LP | 2,500,000 | 3,188,000 | 1.95% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 3,182,824 | 1.94% | PRN | |
| 15 | ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | 2,865,000 | 1.75% | ||
| 16 | AQR ARBITRAGE LLC | 2,125,000 | 2,716,000 | 1.66% | PRN | |
| 17 | Visium Asset Management, LP | 2,000,000 | 2,558,000 | 1.56% | PRN | |
| 18 | Sage Capital Management, LLC | 2,000,000 | 2,549,000 | 1.56% | PRN | |
| 19 | ROYAL BANK OF CANADA | 1,500,000 | 1,896,000 | 1.16% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 955,000 | 1,215,000 | 0.74% | PRN | |
| 21 | CREDIT AGRICOLE S A | 143,000 | 182,000 | 0.11% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 25,000 | 32,000 | 0.02% | PRN | |
| 23 | Wellesley Asset Management | 7,850 | 10,049 | 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.
