| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 11,619,000 | 46,482,000 | 46.94% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 9,295,000 | 37,052,000 | 37.42% | PRN | |
| 3 | CSS LLC/IL | 3,500,000 | 13,982,000 | 14.12% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 375,000 | 1,494,000 | 1.51% | PRN | |
| 5 | UBS AG | 2,000 | 8,000 | 0.01% | 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.