| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 34,225,000 | 40,530,000 | 25.06% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000,000 | 23,642,000 | 14.62% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,903,000 | 17,636,000 | 10.90% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,000,000 | 15,380,000 | 9.51% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 9,860,000 | 11,616,000 | 7.18% | PRN | |
| 6 | BIRCH GROVE CAPITAL LP | 8,500,000 | 10,083,000 | 6.23% | PRN | |
| 7 | Context Capital Management, LLC | 6,575,000 | 7,787,000 | 4.81% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 5,890,000 | 3.64% | PRN | |
| 9 | Mohican Financial Management, LLC | 4,500,000 | 5,302,000 | 3.28% | ||
| 10 | CSS LLC/IL | 3,700,000 | 4,370,000 | 2.70% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,364,000 | 3,964,000 | 2.45% | PRN | |
| 12 | Verition Fund Management LLC | 3,000,000 | 3,549,000 | 2.19% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,200,000 | 2,591,000 | 1.60% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 2,150,000 | 2,534,000 | 1.57% | PRN | |
| 15 | BARCLAYS PLC | 1,775,000 | 2,091,000 | 1.29% | PRN | |
| 16 | AQR ARBITRAGE LLC | 1,600,000 | 1,893,000 | 1.17% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,195,000 | 1,407,000 | 0.87% | PRN | |
| 18 | JPMORGAN CHASE & CO | 709,000 | 836,000 | 0.52% | PRN | |
| 19 | NOMURA HOLDINGS INC | 326,000 | 384,000 | 0.24% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 222,000 | 261,000 | 0.16% | 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.
