| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 12,500,000 | 13,530,000 | 20.49% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 10,799,000 | 16.36% | PRN | |
| 3 | LINDEN ADVISORS LP | 9,500,000 | 10,282,000 | 15.57% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,000,000 | 8,644,000 | 13.09% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 5,000,000 | 5,409,000 | 8.19% | PRN | |
| 6 | Empyrean Capital Partners, LP | 3,000,000 | 3,252,000 | 4.93% | PRN | |
| 7 | Mohican Financial Management, LLC | 2,500,000 | 2,692,000 | 4.08% | ||
| 8 | CSS LLC/IL | 2,000,000 | 2,170,000 | 3.29% | PRN | |
| 9 | GABELLI FUNDS LLC | 2,000,000 | 2,154,000 | 3.26% | PRN | |
| 10 | Hudson Bay Capital Management LP | 1,500,000 | 1,628,000 | 2.47% | PRN | |
| 11 | Nicholas Investment Partners, LP | 1,300,000 | 1,400,000 | 2.12% | PRN | |
| 12 | Jefferies Group LLC | 1,074,000 | 1,160,000 | 1.76% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,076,000 | 1.63% | PRN | |
| 14 | Polar Capital LLP | 800,000 | 870,000 | 1.32% | PRN | |
| 15 | CREDIT AGRICOLE S A | 380,000 | 409,000 | 0.62% | PRN | |
| 16 | Investors Capital Advisory Services | 354,000 | 381,000 | 0.58% | ||
| 17 | D.A. DAVIDSON & CO. | 100,000 | 107,000 | 0.16% | ||
| 18 | Wellesley Asset Management | 48,041 | 51,974 | 0.08% | PRN | |
| 19 | ADVISOR GROUP, INC. | 6 | 6,000 | 0.01% | 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.
