| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 2,000 | 3,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,000 | 5,000 | 0.01% | PRN | |
| 3 | BlackRock Group LTD | 135,000 | 203,000 | 0.25% | PRN | |
| 4 | Jefferies Group LLC | 192,000 | 292,000 | 0.36% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 378,000 | 569,000 | 0.71% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 560,000 | 841,000 | 1.04% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 765,000 | 1,149,000 | 1.42% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 851,000 | 1,277,000 | 1.58% | PRN | |
| 9 | PROSPECTOR PARTNERS LLC | 1,000,000 | 1,502,000 | 1.86% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 1,300,000 | 1,956,000 | 2.43% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,569,000 | 2,356,000 | 2.92% | PRN | |
| 12 | BlackRock Finance, Inc. | 1,785,000 | 2,681,000 | 3.32% | PRN | |
| 13 | CITADEL ADVISORS LLC | 2,500,000 | 3,776,000 | 4.68% | PRN | |
| 14 | AXA S.A. | 3,500,000 | 5,257,000 | 6.52% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 3,877,000 | 5,823,000 | 7.22% | PRN | |
| 16 | Ferox Capital Management LP | 4,000,000 | 6,000,000 | 7.44% | PRN | |
| 17 | JPMORGAN CHASE & CO | 4,795,000 | 6,670,000 | 8.27% | PRN | |
| 18 | AQR ARBITRAGE LLC | 9,150,000 | 13,765,000 | 17.07% | PRN | |
| 19 | D. E. Shaw & Co., Inc. | 17,567,000 | 26,534,000 | 32.90% | 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.
