| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 50,000,000 | 51,944,000 | 35.33% | PRN | |
| 2 | Pine River Capital Management L.P. | 26,850,000 | 27,958,000 | 19.02% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 16,000,000 | 16,610,000 | 11.30% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | 9,384,000 | 6.38% | PRN | |
| 5 | Calamos Advisors LLC | 7,000,000 | 7,296,000 | 4.96% | PRN | |
| 6 | Mohican Financial Management, LLC | 7,000,000 | 7,267,000 | 4.94% | ||
| 7 | Daiwa Securities Group Inc. | 6,735,000 | 6,992,000 | 4.76% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,500,000 | 5,709,000 | 3.88% | PRN | |
| 9 | CSS LLC/IL | 3,500,000 | 3,631,000 | 2.47% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 3,225,000 | 3,364,000 | 2.29% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,000,000 | 2,076,000 | 1.41% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,250,000 | 1,287,000 | 0.88% | ||
| 13 | DEUTSCHE BANK AG\ | 1,150,000 | 1,193,000 | 0.81% | PRN | |
| 14 | CITIGROUP INC | 1,000,000 | 1,038,000 | 0.71% | PRN | |
| 15 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,036,000 | 0.70% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 220,000 | 228,000 | 0.16% | 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.
