| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | 28,385,000 | 17.28% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,750,000 | 28,038,000 | 17.07% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 16,650,000 | 22,477,000 | 13.68% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,900,000 | 14,715,000 | 8.96% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 9,298,000 | 12,552,000 | 7.64% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 9,000,000 | 12,150,000 | 7.40% | PRN | |
| 7 | GLG Partners LP | 7,500,000 | 10,157,000 | 6.18% | PRN | |
| 8 | Jefferies Group LLC | 5,906,000 | 7,973,000 | 4.85% | PRN | |
| 9 | BARINGS LLC | 5,000,000 | 6,750,000 | 4.11% | PRN | |
| 10 | Paloma Partners Management Co | 4,500,000 | 6,073,000 | 3.70% | PRN | |
| 11 | CSS LLC/IL | 4,000,000 | 5,380,000 | 3.28% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,500,000 | 4,698,000 | 2.86% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,345,000 | 1,815,000 | 1.10% | PRN | |
| 14 | Context Capital Management, LLC | 1,300,000 | 1,757,000 | 1.07% | PRN | |
| 15 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,353,000 | 0.82% | PRN | |
| 16 | Wellesley Asset Management | 896 | 1,217 | 0.00% | 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.
