| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,214,000 | 57,657,000 | 33.58% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 22,336,000 | 38,990,000 | 22.71% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,393,000 | 37,296,000 | 21.72% | PRN | |
| 4 | ROYAL BANK OF CANADA | 5,997,000 | 10,768,000 | 6.27% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 5,880,000 | 10,294,000 | 6.00% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 3,000,000 | 5,121,000 | 2.98% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 1,500,000 | 2,618,000 | 1.52% | PRN | |
| 8 | Visium Asset Management, LP | 1,500,000 | 2,607,000 | 1.52% | PRN | |
| 9 | Verition Fund Management LLC | 1,200,000 | 2,101,000 | 1.22% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,200,000 | 2,087,000 | 1.22% | PRN | |
| 11 | Tetragon Partners GP Ltd | 1,200,000 | 2,080,000 | 1.21% | PRN | |
| 12 | Jefferies Group LLC | 23,000 | 40,000 | 0.02% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 20,000 | 33,000 | 0.02% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 4,000 | 6,000 | 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.
