| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,369,000 | 181,247,000 | 51.77% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,200,000 | 73,644,000 | 21.03% | ||
| 3 | WHITEBOX ADVISORS LLC | 9,259,000 | 39,495,000 | 11.28% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 6,895,000 | 29,459,000 | 8.41% | PRN | |
| 5 | EQUITEC SPECIALISTS, LLC | 6,000,000 | 25,732,000 | 7.35% | PRN | |
| 6 | SG Americas Securities, LLC | 1,000 | 427,000 | 0.12% | PRN | |
| 7 | CITIGROUP INC | 20,000 | 85,000 | 0.02% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 4,000 | 17,000 | 0.00% | PRN | |
| 9 | WHITTIER TRUST CO | 4,000 | 17,000 | 0.00% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 205 | 4,000 | 0.00% | ||
| 11 | 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.
