| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 28,550,000 | 42,419,000 | 28.19% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,743,000 | 32,454,000 | 21.57% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 10,500,000 | 15,560,000 | 10.34% | PRN | |
| 4 | Myriad Asset Management Ltd. | 10,000,000 | 14,902,000 | 9.90% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 11,895,000 | 7.90% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 5,880,000 | 8,743,000 | 5.81% | PRN | |
| 7 | ROYAL BANK OF CANADA | 4,997,000 | 8,045,000 | 5.35% | PRN | |
| 8 | Jefferies Group LLC | 4,003,000 | 5,947,000 | 3.95% | PRN | |
| 9 | MIZUHO SECURITIES USA LLC | 3,500,000 | 5,205,000 | 3.46% | ||
| 10 | Verition Fund Management LLC | 2,160,000 | 3,212,000 | 2.13% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 1,400,000 | 2,049,000 | 1.36% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 30,000 | 45,000 | 0.03% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,000 | 1,000 | 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.
