| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,028,000 | 103,948,000 | 32.27% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,293,000 | 76,258,000 | 23.67% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 12,839,000 | 45,891,000 | 14.25% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 5,880,000 | 21,047,000 | 6.53% | PRN | |
| 5 | MACKAY SHIELDS LLC | 5,466,000 | 19,565,000 | 6.07% | PRN | |
| 6 | ROYAL BANK OF CANADA | 5,019,000 | 18,328,000 | 5.69% | PRN | |
| 7 | Nantahala Capital Management, LLC | 5,100,000 | 18,324,000 | 5.69% | PRN | |
| 8 | Nicholas Investment Partners, LP | 1,600,000 | 5,719,000 | 1.78% | PRN | |
| 9 | Visium Asset Management, LP | 1,500,000 | 5,371,000 | 1.67% | PRN | |
| 10 | Invesco Ltd. | 1,233,000 | 4,407,000 | 1.37% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 462,000 | 1,651,000 | 0.51% | ||
| 12 | Jefferies Group LLC | 166,000 | 593,000 | 0.18% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 115,000 | 411,000 | 0.13% | PRN | |
| 14 | Allianz Asset Management GmbH | 100,000 | 358,000 | 0.11% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 55,000 | 196,000 | 0.06% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 15,000 | 54,000 | 0.02% | 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.
