| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,396,000 | 15,890,000 | 30.00% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 5,917,000 | 11.17% | PRN | |
| 3 | Watershed Asset Management, L.L.C. | 9,500,000 | 5,790,000 | 10.93% | PRN | |
| 4 | CSS LLC/IL | 5,980,000 | 3,579,000 | 6.76% | PRN | |
| 5 | Mohican Financial Management, LLC | 5,226,000 | 3,488,000 | 6.59% | ||
| 6 | CITIGROUP INC | 5,049,000 | 3,370,000 | 6.36% | PRN | |
| 7 | FMR LLC | 5,000,000 | 3,232,000 | 6.10% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,397,000 | 1,937,000 | 3.66% | PRN | |
| 9 | Calamos Advisors LLC | 2,950,000 | 1,904,000 | 3.59% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 2,655,000 | 1,785,000 | 3.37% | PRN | |
| 11 | ROYAL BANK OF CANADA | 2,369,000 | 1,660,000 | 3.13% | PRN | |
| 12 | Pinnacle Holdings, LLC | 2,465,000 | 1,593,314 | 3.01% | SH | |
| 13 | Context Capital Management, LLC | 1,775,000 | 1,003,000 | 1.89% | PRN | |
| 14 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,375,000 | 918,000 | 1.73% | PRN | |
| 15 | Sage Capital Management, LLC | 1,400,000 | 805,000 | 1.52% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 140,000 | 93,000 | 0.18% | 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.
