| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,369,000 | 224,166,000 | 51.73% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,200,000 | 91,204,000 | 21.05% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 6,895,000 | 36,449,000 | 8.41% | PRN | |
| 4 | FMR LLC | 5,810,000 | 30,778,000 | 7.10% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 3,574,000 | 18,933,000 | 4.37% | PRN | |
| 6 | EQUITEC SPECIALISTS, LLC | 3,020,000 | 15,998,000 | 3.69% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 2,701,000 | 14,322,000 | 3.30% | PRN | |
| 8 | CITIGROUP INC | 173,000 | 916,000 | 0.21% | PRN | |
| 9 | SG Americas Securities, LLC | 1,000 | 530,000 | 0.12% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 4,000 | 22,000 | 0.01% | PRN | |
| 11 | WHITTIER TRUST CO | 4,000 | 21,000 | 0.00% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 205 | 5,000 | 0.00% | ||
| 13 | UBS Group AG | 1,000 | 5,000 | 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.
