| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 26,000,000 | 98,914,000 | 28.72% | PRN | |
| 2 | Verition Fund Management LLC | 13,780,000 | 52,485,000 | 15.24% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,352,000 | 50,773,000 | 14.74% | PRN | |
| 4 | SG Americas Securities, LLC | 54,600 | 20,796,000 | 6.04% | PRN | |
| 5 | FMR LLC | 5,000,000 | 19,019,000 | 5.52% | PRN | |
| 6 | Orchard Hill Capital Management LP | 4,991,000 | 18,998,000 | 5.52% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,650,000 | 17,578,000 | 5.10% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 3,524,000 | 13,404,000 | 3.89% | PRN | |
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 3,500,000 | 12,217,000 | 3.55% | PRN | |
| 10 | CITIGROUP INC | 3,123,000 | 11,879,000 | 3.45% | PRN | |
| 11 | Assured Investment Management LLC | 2,859,000 | 10,888,000 | 3.16% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 2,061,000 | 7,840,000 | 2.28% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 1,709,000 | 6,500,000 | 1.89% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 818,000 | 3,114,000 | 0.90% | 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.
