| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | 31,460,000 | 17.33% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,750,000 | 31,034,000 | 17.09% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 14,775,000 | 22,033,000 | 12.13% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 11,298,000 | 16,848,000 | 9.28% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,900,000 | 16,255,000 | 8.95% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 9,000,000 | 13,421,000 | 7.39% | PRN | |
| 7 | GLG Partners LP | 7,500,000 | 11,209,000 | 6.17% | PRN | |
| 8 | CSS LLC/IL | 5,875,000 | 8,776,000 | 4.83% | PRN | |
| 9 | Jefferies Group LLC | 5,206,000 | 7,763,000 | 4.28% | PRN | |
| 10 | BARINGS LLC | 5,000,000 | 7,456,000 | 4.11% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 3,500,000 | 5,218,000 | 2.87% | PRN | |
| 12 | Context Capital Management, LLC | 2,300,000 | 3,439,000 | 1.89% | PRN | |
| 13 | Sage Capital Management, LLC | 2,000,000 | 2,986,000 | 1.64% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,470,000 | 2,192,000 | 1.21% | PRN | |
| 15 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,495,000 | 0.82% | PRN | |
| 16 | Wellesley Asset Management | 896 | 1,351 | 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.
