| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 26,296,000 | 32,008,000 | 28.16% | PRN | |
| 2 | CSS LLC/IL | 11,330,000 | 13,805,000 | 12.15% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 12,140,000 | 10.68% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 10,935,000 | 9.62% | PRN | |
| 5 | Mohican Financial Management, LLC | 7,750,000 | 9,416,000 | 8.28% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 6,544,000 | 7,967,000 | 7.01% | PRN | |
| 7 | FMR LLC | 5,000,000 | 6,089,000 | 5.36% | PRN | |
| 8 | CITIGROUP INC | 4,049,000 | 4,920,000 | 4.33% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,653,000 | 4,438,000 | 3.90% | ||
| 10 | ROYAL BANK OF CANADA | 3,184,000 | 3,869,000 | 3.40% | PRN | |
| 11 | Calamos Advisors LLC | 2,950,000 | 3,595,000 | 3.16% | PRN | |
| 12 | Sage Capital Management, LLC | 1,500,000 | 1,830,000 | 1.61% | PRN | |
| 13 | Context Capital Management, LLC | 1,500,000 | 1,824,000 | 1.60% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 685,000 | 832,000 | 0.73% | 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.
