| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 54,440,000 | 146,409,000 | 28.29% | PRN | |
| 2 | Fore Research & Management, LP | 49,618,000 | 133,379,000 | 25.77% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,000,000 | 53,777,000 | 10.39% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 13,978,000 | 37,505,000 | 7.25% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 12,094,000 | 32,510,000 | 6.28% | PRN | |
| 6 | FMR LLC | 6,000,000 | 16,099,000 | 3.11% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,800,000 | 15,562,000 | 3.01% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,135,000 | 13,778,000 | 2.66% | PRN | |
| 9 | Nantahala Capital Management, LLC | 5,000,000 | 13,509,000 | 2.61% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 4,947,000 | 13,272,000 | 2.56% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,857,000 | 13,040,000 | 2.52% | PRN | |
| 12 | JPMORGAN CHASE & CO | 4,833,000 | 12,968,000 | 2.51% | PRN | |
| 13 | CSS LLC/IL | 2,034,000 | 5,449,000 | 1.05% | PRN | |
| 14 | CREDIT AGRICOLE S A | 2,004,000 | 5,377,000 | 1.04% | PRN | |
| 15 | Clearbridge Investments, LLC | 1,700,000 | 4,547,000 | 0.88% | PRN | |
| 16 | CITIGROUP INC | 75,000 | 201,000 | 0.04% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 34,000 | 91,000 | 0.02% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 3,000 | 0.00% | 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.
