| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,911,000 | 58,663,000 | 34.24% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 12,340,000 | 22,026,000 | 12.86% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | 18,779,000 | 10.96% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,480,000 | 15,262,000 | 8.91% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 7,410,000 | 13,254,000 | 7.74% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 6,475,000 | 11,591,000 | 6.77% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 5,235,000 | 9,344,000 | 5.45% | PRN | |
| 8 | Context Capital Management, LLC | 3,145,000 | 5,602,000 | 3.27% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,880,000 | 5,112,000 | 2.98% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 2,800,000 | 5,009,000 | 2.92% | PRN | |
| 11 | SG Americas Securities, LLC | 25,000 | 4,475,000 | 2.61% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,785,000 | 1.04% | PRN | |
| 13 | BARCLAYS PLC | 240,000 | 427,000 | 0.25% | 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.
