| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,667,000 | 241,058,000 | 46.89% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 10,000,000 | 94,261,000 | 18.34% | PRN | |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 70,509,000 | 13.72% | PRN | |
| 4 | CITIGROUP INC | 3,844,000 | 36,138,000 | 7.03% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 3,843,000 | 36,129,000 | 7.03% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 1,782,000 | 16,741,000 | 3.26% | PRN | |
| 7 | DAVIS SELECTED ADVISERS | 1,377,000 | 12,946,000 | 2.52% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 389,000 | 3,659,000 | 0.71% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 191,000 | 1,789,000 | 0.35% | PRN | |
| 10 | GAMCO INVESTORS, INC. ET AL | 45,000 | 425,000 | 0.08% | PRN | |
| 11 | BARCLAYS PLC | 44,000 | 414,000 | 0.08% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 2,000 | 19,000 | 0.00% | PRN | |
| 13 | ROYAL BANK OF CANADA | 1,000 | 9,000 | 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.
