| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,000,000 | 23,822,000 | 22.50% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 18,940,000 | 18,073,000 | 17.07% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,415,000 | 10,879,000 | 10.27% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,323,000 | 9,877,000 | 9.33% | PRN | |
| 5 | AVIVA PLC | 10,000,000 | 9,499,000 | 8.97% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 9,450,000 | 9,090,000 | 8.58% | PRN | |
| 7 | NOMURA HOLDINGS INC | 6,140,000 | 5,836,000 | 5.51% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 5,741,000 | 5.42% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,760,000 | 3,597,000 | 3.40% | PRN | |
| 10 | ROYAL BANK OF CANADA | 3,000,000 | 2,871,000 | 2.71% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 2,800,000 | 2,672,000 | 2.52% | PRN | |
| 12 | Verition Fund Management LLC | 2,500,000 | 2,405,000 | 2.27% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,397,000 | 1,337,000 | 1.26% | PRN | |
| 14 | CREDIT SUISSE AG/ | 200,000 | 191,000 | 0.18% | 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.
