| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 50,000,000 | 54,898,000 | 33.16% | PRN | |
| 2 | Pine River Capital Management L.P. | 19,500,000 | 21,328,000 | 12.88% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 16,425,000 | 9.92% | PRN | |
| 4 | Daiwa Securities Group Inc. | 10,000,000 | 10,975,000 | 6.63% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | 9,946,000 | 6.01% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 7,875,000 | 8,623,000 | 5.21% | PRN | |
| 7 | Mohican Financial Management, LLC | 8,500,000 | 8,227,000 | 4.97% | ||
| 8 | Calamos Advisors LLC | 7,000,000 | 7,710,000 | 4.66% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,500,000 | 6,022,000 | 3.64% | PRN | |
| 10 | CSS LLC/IL | 5,000,000 | 5,487,000 | 3.31% | PRN | |
| 11 | AQR CAPITAL MANAGEMENT LLC | 3,500,000 | 3,850,000 | 2.33% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,210,000 | 3,515,000 | 2.12% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1,640,000 | 1,801,000 | 1.09% | PRN | |
| 14 | Jefferies Group LLC | 1,305,000 | 1,429,000 | 0.86% | PRN | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 1,099,000 | 0.66% | PRN | |
| 16 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,099,000 | 0.66% | PRN | |
| 17 | CITIGROUP INC | 1,000,000 | 1,095,000 | 0.66% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 875,000 | 958,000 | 0.58% | PRN | |
| 19 | Bank of New York Mellon Corp | 750,000 | 821,000 | 0.50% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 220,000 | 242,000 | 0.15% | 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.
