| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,896,000 | 31,998,000 | 28.79% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 12,764,000 | 11.49% | PRN | |
| 3 | FMR LLC | 9,380,000 | 11,964,000 | 10.77% | PRN | |
| 4 | CSS LLC/IL | 7,330,000 | 9,428,000 | 8.48% | PRN | |
| 5 | Mohican Financial Management, LLC | 6,750,000 | 8,648,000 | 7.78% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 6,200,000 | 7,943,000 | 7.15% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 5,644,000 | 7,182,000 | 6.46% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | 5,446,000 | 4.90% | PRN | |
| 9 | ROYAL BANK OF CANADA | 3,184,000 | 4,080,000 | 3.67% | PRN | |
| 10 | Calamos Advisors LLC | 2,950,000 | 3,772,000 | 3.39% | PRN | |
| 11 | Sage Capital Management, LLC | 2,900,000 | 3,733,000 | 3.36% | PRN | |
| 12 | CITIGROUP INC | 2,823,000 | 3,617,000 | 3.25% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 414,000 | 529,000 | 0.48% | PRN | |
| 14 | BESSEMER GROUP INC | 17,000 | 22,000 | 0.02% | ||
| 15 | Wellesley Asset Management | 2,138 | 2,759 | 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.
