| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 25,000 | 25,000 | 0.02% | PRN | |
| 2 | BlueCrest Capital Management Ltd | 750,000 | 751,000 | 0.51% | PRN | |
| 3 | ROYAL BANK OF CANADA | 790,000 | 792,000 | 0.54% | PRN | |
| 4 | METROPOLITAN LIFE INSURANCE CO/NY | 935,000 | 936,000 | 0.64% | ||
| 5 | Bank of New York Mellon Corp | 1,125,000 | 1,139,000 | 0.77% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,508,000 | 1.02% | PRN | |
| 7 | Jefferies Group LLC | 1,785,000 | 1,793,000 | 1.22% | PRN | |
| 8 | CSS LLC/IL | 4,355,000 | 4,350,000 | 2.96% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 5,015,000 | 3.41% | PRN | |
| 10 | CREDIT SUISSE AG/ | 6,490,000 | 6,511,000 | 4.42% | PRN | |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 6,525,000 | 6,623,000 | 4.50% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,550,000 | 17,566,000 | 11.94% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 17,610,000 | 17,874,000 | 12.15% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 20,000,000 | 20,163,000 | 13.70% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 26,980,000 | 27,142,000 | 18.44% | PRN | |
| 16 | CITADEL ADVISORS LLC | 34,855,000 | 34,969,000 | 23.76% | 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.
