| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,000,000 | 25,079,000 | 24.68% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 18,350,000 | 18.06% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 12,048,000 | 11,095,000 | 10.92% | PRN | |
| 4 | FMR LLC | 9,650,000 | 8,908,000 | 8.77% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 8,250,000 | 7,474,872 | 7.36% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 8,113,000 | 7,431,000 | 7.31% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,250,000 | 5,804,000 | 5.71% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 5,262,000 | 4,883,000 | 4.81% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,859,000 | 4,485,000 | 4.41% | PRN | |
| 10 | Context Capital Management, LLC | 2,999,000 | 2,774,000 | 2.73% | PRN | |
| 11 | ASHFORD CAPITAL MANAGEMENT INC | 2,003,000 | 1,849,000 | 1.82% | PRN | |
| 12 | AQR ARBITRAGE LLC | 1,450,000 | 1,346,000 | 1.32% | PRN | |
| 13 | CSS LLC/IL | 1,000,000 | 909,000 | 0.89% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 650,000 | 603,000 | 0.59% | PRN | |
| 15 | CREDIT SUISSE AG/ | 52,731 | 512,000 | 0.50% | PRN | |
| 16 | SEI INVESTMENTS CO | 103,000 | 95,000 | 0.09% |
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.
