| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,000,000 | 25,140,000 | 19.24% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 21,013,000 | 16.08% | PRN | |
| 3 | Hudson Bay Capital Management LP | 10,500,000 | 11,071,000 | 8.47% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000,000 | 10,498,000 | 8.03% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 8,840,000 | 9,269,000 | 7.09% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 8,405,000 | 6.43% | PRN | |
| 7 | PERCEPTIVE ADVISORS LLC | 7,500,000 | 7,885,000 | 6.03% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,500,000 | 6,848,000 | 5.24% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 6,268,000 | 4.80% | PRN | |
| 10 | Context Capital Management, LLC | 3,500,000 | 3,675,000 | 2.81% | PRN | |
| 11 | Penn Capital Management Company, LLC | 3,495,000 | 3,672,000 | 2.81% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 3,000,000 | 3,169,000 | 2.43% | ||
| 13 | FMR LLC | 3,000,000 | 3,167,000 | 2.42% | PRN | |
| 14 | Visium Asset Management, LP | 3,000,000 | 3,146,000 | 2.41% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 2,814,000 | 2,955,000 | 2.26% | PRN | |
| 16 | CREDIT AGRICOLE S A | 2,148,000 | 2,188,000 | 1.67% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 1,660,000 | 1,748,000 | 1.34% | PRN | |
| 18 | AQR CAPITAL MANAGEMENT LLC | 525,000 | 554,000 | 0.42% | 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.
