| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,050,000 | 53,231,000 | 23.12% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,743,000 | 48,012,000 | 20.86% | PRN | |
| 3 | Myriad Asset Management Ltd. | 14,000,000 | 30,941,000 | 13.44% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 12,194,000 | 26,949,000 | 11.71% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 7,493,000 | 16,596,000 | 7.21% | PRN | |
| 6 | LINDEN ADVISORS LP | 6,582,000 | 14,564,000 | 6.33% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 5,880,000 | 13,024,000 | 5.66% | PRN | |
| 8 | ROYAL BANK OF CANADA | 4,997,000 | 11,093,000 | 4.82% | PRN | |
| 9 | Verition Fund Management LLC | 4,700,000 | 10,411,000 | 4.52% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 1,650,000 | 3,651,000 | 1.59% | PRN | |
| 11 | Visium Asset Management, LP | 500,000 | 1,108,000 | 0.48% | PRN | |
| 12 | CREDIT AGRICOLE S A | 257,000 | 568,000 | 0.25% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 29,000 | 62,000 | 0.03% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,000 | 2,000 | 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.
