| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | 24,239,000 | 16.95% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 19,070,000 | 21,489,000 | 15.03% | PRN | |
| 3 | CITADEL ADVISORS LLC | 14,250,000 | 16,367,000 | 11.45% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 11,298,000 | 12,689,000 | 8.88% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,900,000 | 12,242,000 | 8.56% | PRN | |
| 6 | GLG Partners LP | 10,000,000 | 11,575,000 | 8.10% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 9,000,000 | 10,360,000 | 7.25% | PRN | |
| 8 | CSS LLC/IL | 5,975,000 | 6,867,000 | 4.80% | PRN | |
| 9 | BARINGS LLC | 5,000,000 | 5,616,000 | 3.93% | PRN | |
| 10 | BESSEMER SECURITIES LLC | 4,150,000 | 4,591,000 | 3.21% | ||
| 11 | BESSEMER GROUP INC | 4,150,000 | 4,591,000 | 3.21% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 4,452,400 | 3.11% | ||
| 13 | Jefferies Group LLC | 3,476,000 | 3,904,000 | 2.73% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,520,000 | 2,830,000 | 1.98% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,000,000 | 1,152,000 | 0.81% | PRN | |
| 16 | Wellesley Asset Management | 836 | 953 | 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.
