| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,911,000 | 55,371,000 | 32.33% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,100,000 | 32,516,000 | 18.98% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | 17,718,000 | 10.34% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,310,000 | 17,301,000 | 10.10% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 8,160,000 | 13,725,000 | 8.01% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 6,475,000 | 10,898,000 | 6.36% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 6,150,000 | 10,320,000 | 6.03% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 2,800,000 | 4,716,000 | 2.75% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 3,346,000 | 1.95% | PRN | |
| 10 | Jefferies Group LLC | 1,335,000 | 2,240,000 | 1.31% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,678,000 | 0.98% | PRN | |
| 12 | MIZUHO SECURITIES USA LLC | 500,000 | 833,000 | 0.49% | ||
| 13 | BARCLAYS PLC | 285,000 | 476,000 | 0.28% | PRN | |
| 14 | MORGAN STANLEY | 81,000 | 136,000 | 0.08% | 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.
