| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 30,776,000 | 30,430,000 | 27.07% | PRN | |
| 2 | CITADEL ADVISORS LLC | 29,327,000 | 29,315,000 | 26.07% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,264,000 | 21,070,000 | 18.74% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,857,000 | 7,807,000 | 6.94% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,800,000 | 6,723,000 | 5.98% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 6,348,000 | 6,276,000 | 5.58% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 5,080,000 | 5,084,000 | 4.52% | PRN | |
| 8 | CSS LLC/IL | 3,680,000 | 3,690,000 | 3.28% | PRN | |
| 9 | Context Capital Management, LLC | 1,100,000 | 1,094,000 | 0.97% | PRN | |
| 10 | EQUITEC SPECIALISTS, LLC | 500,000 | 494,000 | 0.44% | PRN | |
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 450,000 | 447,000 | 0.40% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 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.
