| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 30,776,000 | 30,468,000 | 27.05% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,267,000 | 21,162,000 | 18.79% | PRN | |
| 3 | CITADEL ADVISORS LLC | 15,000,000 | 14,942,000 | 13.27% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,800,000 | 14,726,000 | 13.07% | PRN | |
| 5 | NOMURA HOLDINGS INC | 12,662,000 | 12,532,000 | 11.13% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 8,570,000 | 8,484,000 | 7.53% | PRN | |
| 7 | CREDIT SUISSE AG/ | 6,000,000 | 5,940,000 | 5.27% | PRN | |
| 8 | CSS LLC/IL | 2,180,000 | 2,172,000 | 1.93% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 2,128,000 | 2,106,000 | 1.87% | PRN | |
| 10 | WESTWOOD HOLDINGS GROUP INC | 100,000 | 100,000 | 0.09% |
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.
