| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 22,225,000 | 27,438,000 | 16.67% | PRN | |
| 2 | Luxor Capital Group, LP | 15,125,000 | 18,679,000 | 11.35% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 18,536,000 | 11.26% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 18,508,000 | 11.25% | PRN | |
| 5 | CSS LLC/IL | 11,700,000 | 14,438,000 | 8.77% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 6,500,000 | 8,014,879 | 4.87% | ||
| 7 | JPMORGAN CHASE & CO | 5,272,000 | 6,464,000 | 3.93% | PRN | |
| 8 | Mohican Financial Management, LLC | 5,000,000 | 6,175,000 | 3.75% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,360,000 | 5,378,000 | 3.27% | PRN | |
| 10 | Daiwa Securities Group Inc. | 4,000,000 | 4,938,000 | 3.00% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,000,000 | 3,699,000 | 2.25% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,690,000 | 2.24% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 2,800,000 | 3,455,000 | 2.10% | PRN | |
| 14 | Verition Fund Management LLC | 2,500,000 | 3,100,000 | 1.88% | PRN | |
| 15 | Visium Asset Management, LP | 2,500,000 | 3,084,000 | 1.87% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 3,081,000 | 1.87% | PRN | |
| 17 | BARCLAYS PLC | 2,500,000 | 3,075,000 | 1.87% | PRN | |
| 18 | AQR ARBITRAGE LLC | 2,125,000 | 2,635,000 | 1.60% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,125,000 | 2,624,000 | 1.59% | PRN | |
| 20 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,497,000 | 1.52% | ||
| 21 | Sage Capital Management, LLC | 1,730,000 | 2,134,000 | 1.30% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 1,375,000 | 1,698,000 | 1.03% | PRN | |
| 23 | ROYAL BANK OF CANADA | 1,000,000 | 1,241,000 | 0.75% | PRN | |
| 24 | Wellesley Asset Management | 1,000 | 1,240 | 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.
