| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 60,150,000 | 138,217,000 | 28.87% | PRN | |
| 2 | FMR LLC | 44,450,000 | 102,180,000 | 21.34% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,000,000 | 66,641,000 | 13.92% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 22,421,000 | 51,526,000 | 10.76% | PRN | |
| 5 | CSS LLC/IL | 15,450,000 | 35,502,000 | 7.42% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 6,825,000 | 15,723,000 | 3.28% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 5,130,000 | 11,793,000 | 2.46% | PRN | |
| 8 | Mohican Financial Management, LLC | 5,005,000 | 11,505,000 | 2.40% | ||
| 9 | WHITEBOX ADVISORS LLC | 4,000,000 | 9,195,000 | 1.92% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 3,233,000 | 7,432,000 | 1.55% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 2,825,000 | 6,512,000 | 1.36% | PRN | |
| 12 | GLG Partners LP | 2,500,000 | 5,747,000 | 1.20% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 5,746,000 | 1.20% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 4,608,000 | 0.96% | PRN | |
| 15 | UBS AG | 1,400,000 | 3,218,000 | 0.67% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 485,000 | 1,114,000 | 0.23% | PRN | |
| 17 | JPMORGAN CHASE & CO | 348,000 | 800,000 | 0.17% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 471,000 | 0.10% | PRN | |
| 19 | CITIGROUP INC | 155,000 | 356,000 | 0.07% | PRN | |
| 20 | BARCLAYS PLC | 115,000 | 263,000 | 0.05% | PRN | |
| 21 | Creative Planning | 78,000 | 179,000 | 0.04% | 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.
