| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,628,000 | 118,065,000 | 33.02% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,393,000 | 79,773,000 | 22.31% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 9,398,000 | 35,066,000 | 9.81% | PRN | |
| 4 | MACKAY SHIELDS LLC | 6,785,000 | 25,350,000 | 7.09% | PRN | |
| 5 | Nantahala Capital Management, LLC | 6,600,000 | 24,749,000 | 6.92% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 5,880,000 | 21,953,000 | 6.14% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 4,884,000 | 18,223,000 | 5.10% | PRN | |
| 8 | Visium Asset Management, LP | 2,500,000 | 9,329,000 | 2.61% | PRN | |
| 9 | BARCLAYS PLC | 2,151,000 | 8,023,000 | 2.24% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 1,652,000 | 6,160,000 | 1.72% | PRN | |
| 11 | Invesco Ltd. | 1,500,000 | 5,597,000 | 1.57% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 1,084,000 | 4,044,000 | 1.13% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 197,000 | 734,000 | 0.21% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 140,000 | 522,000 | 0.15% | 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.
