| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 26,000,000 | 66,247,000 | 28.02% | PRN | |
| 2 | Verition Fund Management LLC | 13,780,000 | 35,182,000 | 14.88% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,352,000 | 33,988,000 | 14.38% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 6,524,000 | 16,624,000 | 7.03% | PRN | |
| 5 | FMR LLC | 5,000,000 | 12,744,000 | 5.39% | PRN | |
| 6 | Orchard Hill Capital Management LP | 4,991,000 | 12,721,000 | 5.38% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 4,881,000 | 12,436,000 | 5.26% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,650,000 | 11,845,000 | 5.01% | PRN | |
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 3,500,000 | 9,025,000 | 3.82% | PRN | |
| 10 | CSS LLC/IL | 2,859,000 | 7,260,000 | 3.07% | PRN | |
| 11 | CITIGROUP INC | 2,622,000 | 6,681,000 | 2.83% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 2,061,000 | 5,252,000 | 2.22% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 1,709,000 | 4,354,000 | 1.84% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 795,000 | 2,028,000 | 0.86% | 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.
