| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 160,000 | 103,000 | 0.21% | PRN | |
| 2 | GAMCO INVESTORS, INC. ET AL | 250,000 | 165,000 | 0.33% | PRN | |
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 270,000 | 174,000 | 0.35% | PRN | |
| 4 | Granite Point Capital Management, L.P. | 500,000 | 329,000 | 0.66% | ||
| 5 | GABELLI FUNDS LLC | 1,625,000 | 1,071,000 | 2.13% | PRN | |
| 6 | Jefferies Group LLC | 1,630,000 | 1,101,000 | 2.19% | PRN | |
| 7 | Mohican Financial Management, LLC | 1,850,000 | 1,189,000 | 2.37% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 1,285,000 | 2.56% | PRN | |
| 9 | Verition Fund Management LLC | 2,000,000 | 1,295,000 | 2.58% | PRN | |
| 10 | Pinnacle Holdings, LLC | 2,090,000 | 1,338,434 | 2.67% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 2,910,000 | 1,877,000 | 3.74% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 4,705,000 | 3,058,000 | 6.09% | PRN | |
| 13 | Senator Investment Group LP | 12,250,000 | 8,086,000 | 16.10% | ||
| 14 | CITADEL ADVISORS LLC | 44,420,000 | 29,151,000 | 58.04% | 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.
