| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,778,000 | 106,468,000 | 32.80% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,293,000 | 76,203,000 | 23.48% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 14,327,000 | 51,147,000 | 15.76% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 5,880,000 | 21,021,000 | 6.48% | PRN | |
| 5 | Nantahala Capital Management, LLC | 5,100,000 | 18,260,000 | 5.63% | PRN | |
| 6 | ROYAL BANK OF CANADA | 5,001,000 | 18,125,000 | 5.58% | PRN | |
| 7 | MACKAY SHIELDS LLC | 3,500,000 | 12,513,000 | 3.85% | PRN | |
| 8 | Visium Asset Management, LP | 1,500,000 | 5,365,000 | 1.65% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,466,000 | 5,265,000 | 1.62% | PRN | |
| 10 | Invesco Ltd. | 1,233,000 | 4,402,000 | 1.36% | ||
| 11 | Jefferies Group LLC | 1,000,000 | 3,570,000 | 1.10% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 473,000 | 1,689,000 | 0.52% | PRN | |
| 13 | Allianz Asset Management GmbH | 100,000 | 358,000 | 0.11% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 43,000 | 153,000 | 0.05% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 20,000 | 72,000 | 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.
