| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,369,000 | 196,774,000 | 51.71% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,201,000 | 80,145,000 | 21.06% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 6,895,000 | 32,062,000 | 8.42% | PRN | |
| 4 | FMR LLC | 6,310,000 | 29,370,000 | 7.72% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 3,632,000 | 16,923,000 | 4.45% | PRN | |
| 6 | EQUITEC SPECIALISTS, LLC | 3,020,000 | 14,056,000 | 3.69% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 2,148,000 | 9,998,000 | 2.63% | PRN | |
| 8 | CITIGROUP INC | 154,000 | 717,000 | 0.19% | PRN | |
| 9 | SG Americas Securities, LLC | 1,000 | 466,000 | 0.12% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 4,000 | 19,000 | 0.00% | PRN | |
| 11 | WHITTIER TRUST CO | 4,000 | 19,000 | 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.
