| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,571,000 | 16,857,000 | 22.33% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 15,900,000 | 15,254,000 | 20.21% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,775,000 | 7,420,000 | 9.83% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 6,500,000 | 6,232,000 | 8.26% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 6,325,000 | 6,060,000 | 8.03% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,195,000 | 5,935,000 | 7.86% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 5,845,000 | 5,611,000 | 7.43% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,304,000 | 5,032,000 | 6.67% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3,625,000 | 3,491,000 | 4.62% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 3,185,000 | 3,063,000 | 4.06% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 495,000 | 474,000 | 0.63% | PRN | |
| 12 | CREDIT SUISSE AG/ | 55,000 | 53,000 | 0.07% | 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.
