| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 49,880,000 | 82,089,000 | 29.74% | PRN | |
| 2 | Pine River Capital Management L.P. | 31,900,000 | 52,579,000 | 19.05% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 19,687,000 | 32,336,000 | 11.71% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,500,000 | 17,246,000 | 6.25% | PRN | |
| 5 | JPMORGAN CHASE & CO | 8,660,000 | 14,224,000 | 5.15% | PRN | |
| 6 | Fore Research & Management, LP | 7,500,000 | 12,356,000 | 4.48% | PRN | |
| 7 | HBK INVESTMENTS L P | 5,000,000 | 8,268,000 | 3.00% | PRN | |
| 8 | 683 Capital Management, LLC | 5,000,000 | 8,250,000 | 2.99% | PRN | |
| 9 | Calamos Advisors LLC | 5,000,000 | 8,187,000 | 2.97% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 4,755,000 | 7,810,000 | 2.83% | PRN | |
| 11 | Magnetar Financial LLC | 4,585,000 | 7,584,000 | 2.75% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 4,115,000 | 6,809,000 | 2.47% | PRN | |
| 13 | CSS LLC/IL | 2,257,000 | 3,720,000 | 1.35% | PRN | |
| 14 | Tetragon Partners GP Ltd | 2,140,000 | 3,520,000 | 1.28% | PRN | |
| 15 | Assured Investment Management LLC | 2,000,000 | 3,293,000 | 1.19% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | 2,876,000 | 1.04% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,648,000 | 0.60% | PRN | |
| 18 | BlueCrest Capital Management LLP | 1,000,000 | 1,640,000 | 0.59% | PRN | |
| 19 | NOMURA HOLDINGS INC | 500,000 | 823,000 | 0.30% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 470,000 | 771,000 | 0.28% | 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.
