| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,628,000 | 115,835,000 | 32.33% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,393,000 | 83,860,000 | 23.41% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 13,657,000 | 53,331,000 | 14.89% | PRN | |
| 4 | Nantahala Capital Management, LLC | 6,600,000 | 25,842,000 | 7.21% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 5,880,000 | 22,991,000 | 6.42% | PRN | |
| 6 | MACKAY SHIELDS LLC | 5,466,000 | 21,372,000 | 5.97% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 4,884,000 | 19,072,000 | 5.32% | PRN | |
| 8 | Visium Asset Management, LP | 1,500,000 | 5,884,000 | 1.64% | PRN | |
| 9 | Invesco Ltd. | 1,500,000 | 5,858,000 | 1.64% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 767,000 | 3,000,000 | 0.84% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 185,000 | 721,000 | 0.20% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 130,000 | 508,000 | 0.14% | 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.
