| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 22,250,000 | 31,344,000 | 19.69% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,050,000 | 31,019,000 | 19.49% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,743,000 | 30,494,000 | 19.16% | PRN | |
| 4 | CSS LLC/IL | 8,500,000 | 11,976,000 | 7.52% | PRN | |
| 5 | Weiss Asset Management LP | 7,819,000 | 11,166,000 | 7.01% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 5,880,000 | 8,283,000 | 5.20% | PRN | |
| 7 | DLD ASSET MANAGEMENT, LP | 5,530,000 | 7,818,000 | 4.91% | PRN | |
| 8 | ROYAL BANK OF CANADA | 4,997,000 | 6,934,000 | 4.36% | PRN | |
| 9 | MIZUHO SECURITIES USA LLC | 3,500,000 | 4,914,000 | 3.09% | ||
| 10 | Verition Fund Management LLC | 3,160,000 | 4,452,000 | 2.80% | PRN | |
| 11 | EQUITEC SPECIALISTS, LLC | 3,005,000 | 4,218,000 | 2.65% | PRN | |
| 12 | Jefferies Group LLC | 2,127,000 | 2,994,000 | 1.88% | PRN | |
| 13 | Myriad Asset Management Ltd. | 1,500,000 | 2,114,000 | 1.33% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,420,000 | 0.89% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 30,000 | 43,000 | 0.03% | 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.
