| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,725,000 | 32,981,000 | 19.90% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 20,837,000 | 12.57% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 12,185,000 | 17,036,000 | 10.28% | PRN | |
| 4 | CSS LLC/IL | 10,700,000 | 14,957,000 | 9.03% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 8,125,000 | 11,360,000 | 6.86% | PRN | |
| 6 | LINDEN ADVISORS LP | 7,868,000 | 10,988,000 | 6.63% | PRN | |
| 7 | Daiwa Securities Group Inc. | 7,500,000 | 10,415,000 | 6.29% | PRN | |
| 8 | Mohican Financial Management, LLC | 5,500,000 | 7,690,000 | 4.64% | ||
| 9 | JPMORGAN CHASE & CO | 4,827,000 | 6,749,000 | 4.07% | PRN | |
| 10 | BARCLAYS PLC | 4,000,000 | 5,560,000 | 3.36% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,000,000 | 4,194,000 | 2.53% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 4,194,000 | 2.53% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 3,508,000 | 2.12% | PRN | |
| 14 | AQR ARBITRAGE LLC | 2,125,000 | 2,982,000 | 1.80% | PRN | |
| 15 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,796,000 | 1.69% | ||
| 16 | Sage Capital Management, LLC | 1,930,000 | 2,694,000 | 1.63% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 1,895,000 | 2,649,000 | 1.60% | PRN | |
| 18 | ROYAL BANK OF CANADA | 1,500,000 | 2,103,000 | 1.27% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,035,000 | 1,447,000 | 0.87% | PRN | |
| 20 | CREDIT AGRICOLE S A | 365,000 | 510,000 | 0.31% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 35,000 | 50,000 | 0.03% | PRN | |
| 22 | Wellesley Asset Management | 6,850 | 9,617 | 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.
