| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,214,000 | 94,476,000 | 34.37% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 23,397,000 | 66,667,000 | 24.26% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,393,000 | 60,869,000 | 22.15% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,001,000 | 16,996,000 | 6.18% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 5,880,000 | 16,784,000 | 6.11% | PRN | |
| 6 | Nantahala Capital Management, LLC | 5,100,000 | 14,626,000 | 5.32% | PRN | |
| 7 | Visium Asset Management, LP | 1,500,000 | 4,281,000 | 1.56% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 20,000 | 57,000 | 0.02% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 19,000 | 55,000 | 0.02% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 13,000 | 36,000 | 0.01% | PRN | |
| 11 | Jefferies Group LLC | 4,000 | 11,000 | 0.00% | 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.
