| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 30,131,000 | 41,863,000 | 29.03% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,500,000 | 38,371,000 | 26.61% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | 28,954,000 | 20.08% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 9,080,000 | 12,694,000 | 8.80% | PRN | |
| 5 | Calamos Advisors LLC | 5,000,000 | 6,975,000 | 4.84% | PRN | |
| 6 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,750,000 | 5,238,000 | 3.63% | PRN | |
| 7 | Sage Capital Management, LLC | 2,900,000 | 4,026,000 | 2.79% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 1,750,000 | 2,424,000 | 1.68% | PRN | |
| 9 | BARCLAYS PLC | 1,225,000 | 1,691,000 | 1.17% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 500,000 | 696,000 | 0.48% | ||
| 11 | MORGAN STANLEY | 500,000 | 695,000 | 0.48% | PRN | |
| 12 | Context Capital Management, LLC | 300,000 | 418,000 | 0.29% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 100,000 | 138,000 | 0.10% | 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.
