| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Daiwa Securities Group Inc. | 16,950,000 | 36,859,000 | 22.58% | PRN | |
| 2 | CITADEL ADVISORS LLC | 16,036,000 | 34,868,000 | 21.36% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 9,446,000 | 20,497,000 | 12.55% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 8,550,000 | 18,554,000 | 11.36% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 6,921,000 | 15,018,000 | 9.20% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 5,550,000 | 12,045,000 | 7.38% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,204,000 | 11,470,000 | 7.03% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 5,100,000 | 11,093,000 | 6.79% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 920,000 | 1,996,000 | 1.22% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 395,000 | 858,000 | 0.53% | 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.
