| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,500,000 | 85,831,000 | 25.45% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 21,904,000 | 68,327,000 | 20.26% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,743,000 | 67,784,000 | 20.10% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 6,743,000 | 21,067,000 | 6.25% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 5,880,000 | 18,371,000 | 5.45% | PRN | |
| 6 | Verition Fund Management LLC | 5,700,000 | 17,809,000 | 5.28% | PRN | |
| 7 | ROYAL BANK OF CANADA | 4,997,000 | 15,724,000 | 4.66% | PRN | |
| 8 | LINDEN ADVISORS LP | 4,582,000 | 14,319,000 | 4.25% | PRN | |
| 9 | Myriad Asset Management Ltd. | 4,500,000 | 13,995,000 | 4.15% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 2,400,000 | 7,500,000 | 2.22% | PRN | |
| 11 | Visium Asset Management, LP | 1,500,000 | 4,445,000 | 1.32% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 285,000 | 888,000 | 0.26% | PRN | |
| 13 | CITIGROUP INC | 213,000 | 664,000 | 0.20% | PRN | |
| 14 | CREDIT AGRICOLE S A | 167,000 | 521,000 | 0.15% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 22,000 | 68,000 | 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.
