| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | SEI INVESTMENTS CO | 75,000 | 87,000 | 0.06% | ||
| 3 | SG Americas Securities, LLC | 1,000 | 116,000 | 0.08% | PRN | |
| 4 | SOCIETE GENERALE | 1,000 | 116,000 | 0.08% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 202,000 | 234,000 | 0.15% | PRN | |
| 6 | Bank of New York Mellon Corp | 326,000 | 359,000 | 0.24% | ||
| 7 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 579,000 | 0.38% | ||
| 8 | GABELLI FUNDS LLC | 1,000,000 | 1,159,000 | 0.77% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 3,776,000 | 4,376,000 | 2.89% | ||
| 10 | Verition Fund Management LLC | 4,974,000 | 5,776,000 | 3.82% | PRN | |
| 11 | D. E. Shaw & Co., Inc. | 5,298,000 | 6,131,000 | 4.06% | PRN | |
| 12 | Calamos Advisors LLC | 9,500,000 | 11,180,000 | 7.39% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 15,713,000 | 17,983,000 | 11.89% | PRN | |
| 14 | STEELHEAD PARTNERS LLC | 43,251,000 | 49,306,000 | 32.61% | PRN | |
| 15 | CITADEL ADVISORS LLC | 46,898,000 | 53,783,000 | 35.57% | 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.
