| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,000,000 | 108,611,000 | 38.02% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 24,259,000 | 79,736,000 | 27.91% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 41,085,000 | 14.38% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 7,895,000 | 26,115,000 | 9.14% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 13,147,520 | 4.60% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 2,369,000 | 7,839,000 | 2.74% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 2,000,000 | 6,574,000 | 2.30% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 750,000 | 2,465,000 | 0.86% | PRN | |
| 9 | CITIGROUP INC | 20,000 | 66,000 | 0.02% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 4,000 | 13,000 | 0.00% | PRN | |
| 11 | WHITTIER TRUST CO | 4,000 | 13,000 | 0.00% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 205 | 3,000 | 0.00% | ||
| 13 | UBS Group AG | 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.
