| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,500,000 | 37,964,000 | 27.28% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,275,000 | 26,603,000 | 19.11% | PRN | |
| 3 | Tetragon Partners GP Ltd | 15,000,000 | 15,340,000 | 11.02% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | 10,805,000 | 7.76% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 9,895,000 | 9,969,000 | 7.16% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,200,000 | 8,300,000 | 5.96% | PRN | |
| 7 | WESTERN STANDARD, LLC | 6,225,000 | 6,272,000 | 4.51% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 5,500,000 | 5,541,000 | 3.98% | PRN | |
| 9 | AQR ARBITRAGE LLC | 5,000,000 | 5,063,000 | 3.64% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,880,000 | 4,973,000 | 3.57% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,750,000 | 2,785,000 | 2.00% | PRN | |
| 12 | BlueCrest Capital Management Ltd | 2,250,000 | 2,284,000 | 1.64% | PRN | |
| 13 | SG Americas Securities, LLC | 17,500 | 1,763,000 | 1.27% | PRN | |
| 14 | CSS LLC/IL | 1,000,000 | 1,011,000 | 0.73% | PRN | |
| 15 | CONTINENTAL ADVISORS LLC | 500,000 | 504,000 | 0.36% | 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.
