| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,911,000 | 50,380,000 | 35.18% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,795,000 | 18,038,000 | 12.59% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | 16,130,000 | 11.26% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,480,000 | 13,085,000 | 9.14% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 8,160,000 | 12,466,000 | 8.70% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 6,475,000 | 9,935,000 | 6.94% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 5,130,000 | 7,844,000 | 5.48% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,335,000 | 5,107,000 | 3.57% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 2,800,000 | 4,265,000 | 2.98% | PRN | |
| 10 | SG Americas Securities, LLC | 25,000 | 3,836,000 | 2.68% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,529,000 | 1.07% | PRN | |
| 12 | MIZUHO SECURITIES USA LLC | 250,000 | 386,000 | 0.27% | ||
| 13 | MORGAN STANLEY | 88,000 | 134,000 | 0.09% | PRN | |
| 14 | BARCLAYS PLC | 60,000 | 91,000 | 0.06% | 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.
