| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,000,000 | 40,299,000 | 12.64% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,709,000 | 34,904,000 | 10.95% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 20,721,000 | 33,369,000 | 10.47% | PRN | |
| 4 | Hudson Bay Capital Management LP | 19,654,000 | 31,623,000 | 9.92% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 17,500,000 | 28,190,000 | 8.84% | PRN | |
| 6 | LINDEN ADVISORS LP | 17,000,000 | 27,384,000 | 8.59% | PRN | |
| 7 | Hutchin Hill Capital, LP | 14,250,000 | 22,996,000 | 7.21% | PRN | |
| 8 | Calamos Advisors LLC | 10,000,000 | 16,116,000 | 5.06% | PRN | |
| 9 | CSS LLC/IL | 8,000,000 | 12,882,000 | 4.04% | PRN | |
| 10 | Luxor Capital Group, LP | 6,500,000 | 10,530,000 | 3.30% | PRN | |
| 11 | Pine River Capital Management L.P. | 6,500,000 | 10,457,000 | 3.28% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,170,000 | 9,995,000 | 3.14% | ||
| 13 | WHITEBOX ADVISORS LLC | 5,000,000 | 8,100,000 | 2.54% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 4,571,000 | 7,352,000 | 2.31% | PRN | |
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 3,180,000 | 7,340,000 | 2.30% | ||
| 16 | JPMORGAN CHASE & CO | 3,869,000 | 6,222,000 | 1.95% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 3,660,000 | 5,929,000 | 1.86% | PRN | |
| 18 | CREDIT AGRICOLE S A | 757,000 | 1,226,000 | 0.38% | PRN | |
| 19 | Bank of New York Mellon Corp | 750,000 | 1,206,000 | 0.38% | ||
| 20 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0.31% | PRN | |
| 21 | Man Investments (CH) AG | 450,000 | 725,000 | 0.23% | PRN | |
| 22 | CITIGROUP INC | 252,000 | 408,000 | 0.13% | PRN | |
| 23 | BARCLAYS PLC | 182,000 | 295,000 | 0.09% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 117,000 | 190,000 | 0.06% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 40,000 | 65,000 | 0.02% | 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.
