| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 38,750,000 | 41,805,000 | 26.86% | PRN | |
| 2 | Pine River Capital Management L.P. | 18,500,000 | 19,978,000 | 12.83% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,000,000 | 16,203,000 | 10.41% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 12,000,000 | 12,892,000 | 8.28% | PRN | |
| 5 | Daiwa Securities Group Inc. | 10,000,000 | 10,799,000 | 6.94% | PRN | |
| 6 | Mohican Financial Management, LLC | 9,000,000 | 9,669,000 | 6.21% | ||
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 7,875,000 | 8,461,000 | 5.44% | PRN | |
| 8 | Calamos Advisors LLC | 7,000,000 | 7,581,000 | 4.87% | PRN | |
| 9 | Visium Asset Management, LP | 6,500,000 | 7,002,000 | 4.50% | PRN | |
| 10 | CSS LLC/IL | 5,000,000 | 5,412,000 | 3.48% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,371,000 | 3.45% | PRN | |
| 12 | JPMORGAN CHASE & CO | 4,735,000 | 5,087,000 | 3.27% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 3,500,000 | 3,778,000 | 2.43% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 775,000 | 832,000 | 0.53% | PRN | |
| 15 | Bank of New York Mellon Corp | 750,000 | 787,000 | 0.51% |
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.
