| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,220,000 | 24,948,000 | 20.51% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 13,101,000 | 12,047,000 | 9.90% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 9,326,000 | 7.67% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | 9,169,000 | 7.54% | PRN | |
| 5 | FMR LLC | 10,000,000 | 9,144,000 | 7.52% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,485,000 | 6,881,000 | 5.66% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 6,400,000 | 5.26% | PRN | |
| 8 | Pine River Capital Management L.P. | 6,270,000 | 5,707,000 | 4.69% | PRN | |
| 9 | Hudson Bay Capital Management LP | 6,000,000 | 5,502,000 | 4.52% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 5,500,000 | 5,046,000 | 4.15% | PRN | |
| 11 | Jefferies Group LLC | 4,878,000 | 4,466,000 | 3.67% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 4,416,000 | 4,038,000 | 3.32% | ||
| 13 | Daiwa Securities Group Inc. | 4,000,000 | 3,645,000 | 3.00% | PRN | |
| 14 | AQR ARBITRAGE LLC | 3,825,000 | 3,517,000 | 2.89% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 3,553,000 | 3,248,000 | 2.67% | PRN | |
| 16 | Mohican Financial Management, LLC | 3,250,000 | 2,972,000 | 2.44% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,743,000 | 2.26% | PRN | |
| 18 | Ionic Capital Management LLC | 1,950,000 | 1,787,000 | 1.47% | PRN | |
| 19 | Context Capital Management, LLC | 1,000,000 | 916,000 | 0.75% | PRN | |
| 20 | BLACKROCK ADVISORS LLC | 150,000 | 137,000 | 0.11% | 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.
