| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 836 | 1,221 | 0.00% | PRN | |
| 2 | Sage Capital Management, LLC | 1,240,000 | 1,807,000 | 1.05% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 2,270,000 | 3,295,000 | 1.91% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 3,500,000 | 5,086,000 | 2.96% | PRN | |
| 5 | BARINGS LLC | 5,000,000 | 7,259,000 | 4.22% | PRN | |
| 6 | CSS LLC/IL | 5,375,000 | 7,829,000 | 4.55% | PRN | |
| 7 | Jefferies Group LLC | 6,076,000 | 8,821,000 | 5.13% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 9,000,000 | 13,067,000 | 7.59% | PRN | |
| 9 | GLG Partners LP | 10,000,000 | 14,538,000 | 8.45% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,900,000 | 15,825,000 | 9.20% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 11,298,000 | 16,403,000 | 9.53% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 14,480,000 | 21,023,000 | 12.22% | PRN | |
| 13 | CITADEL ADVISORS LLC | 18,250,000 | 26,561,000 | 15.44% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | 30,553,000 | 17.76% | 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.
