| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 39,300,000 | 156,299,000 | 45.73% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 24,259,000 | 96,202,000 | 28.15% | PRN | |
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 8,895,000 | 35,324,000 | 10.34% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 6,000,000 | 23,794,000 | 6.96% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 5,200,000 | 20,621,276 | 6.03% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 2,169,000 | 8,631,000 | 2.53% | PRN | |
| 7 | Allianz Asset Management GmbH | 200,000 | 794,000 | 0.23% | PRN | |
| 8 | CITIGROUP INC | 20,000 | 79,000 | 0.02% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 4,000 | 16,000 | 0.00% | PRN | |
| 10 | WHITTIER TRUST CO | 4,000 | 16,000 | 0.00% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 205 | 4,000 | 0.00% | ||
| 12 | UBS Group AG | 1,000 | 4,000 | 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.
