| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 49,880,000 | 73,614,000 | 31.30% | PRN | |
| 2 | Pine River Capital Management L.P. | 31,900,000 | 47,250,000 | 20.09% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 19,087,000 | 27,915,000 | 11.87% | PRN | |
| 4 | JPMORGAN CHASE & CO | 15,710,000 | 22,976,000 | 9.77% | PRN | |
| 5 | Magnetar Financial LLC | 12,585,000 | 18,630,000 | 7.92% | PRN | |
| 6 | Calamos Advisors LLC | 6,200,000 | 9,126,000 | 3.88% | PRN | |
| 7 | HBK INVESTMENTS L P | 5,000,000 | 7,396,000 | 3.14% | PRN | |
| 8 | 683 Capital Management, LLC | 5,000,000 | 7,356,000 | 3.13% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 4,000,000 | 5,930,000 | 2.52% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 2,455,000 | 3,590,000 | 1.53% | PRN | |
| 11 | CSS LLC/IL | 2,257,000 | 3,322,000 | 1.41% | PRN | |
| 12 | BlueCrest Capital Management LLP | 2,000,000 | 2,976,000 | 1.27% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,925,000 | 1.24% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 2,201,000 | 0.94% | 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.
