| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,327,000 | 24,510,000 | 20.01% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 15,180,000 | 15,892,000 | 12.97% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,000,000 | 14,703,000 | 12.00% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,165,000 | 12,779,000 | 10.43% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,250,000 | 11,714,000 | 9.56% | PRN | |
| 6 | AQR ARBITRAGE LLC | 9,450,000 | 9,887,000 | 8.07% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 5,289,000 | 4.32% | PRN | |
| 8 | Context Capital Management, LLC | 4,500,000 | 4,745,000 | 3.87% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,939,000 | 4,101,000 | 3.35% | PRN | |
| 10 | CSS LLC/IL | 3,350,000 | 3,527,000 | 2.88% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,000,000 | 3,124,000 | 2.55% | PRN | |
| 12 | Verition Fund Management LLC | 2,500,000 | 2,616,000 | 2.14% | PRN | |
| 13 | Telemetry Investments, L.L.C. | 2,500,000 | 2,603,000 | 2.12% | PRN | |
| 14 | NOMURA HOLDINGS INC | 2,220,000 | 2,309,000 | 1.88% | PRN | |
| 15 | AVIVA PLC | 2,000,000 | 2,103,000 | 1.72% | PRN | |
| 16 | BARCLAYS PLC | 1,650,000 | 1,716,000 | 1.40% | PRN | |
| 17 | ROYAL BANK OF CANADA | 580,000 | 604,000 | 0.49% | PRN | |
| 18 | CREDIT SUISSE AG/ | 255,000 | 266,000 | 0.22% | PRN | |
| 19 | MORGAN STANLEY | 25,000 | 26,000 | 0.02% | 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.
