| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | 26,674,000 | 17.77% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 19,166,000 | 24,388,000 | 16.25% | PRN | |
| 3 | CITADEL ADVISORS LLC | 15,250,000 | 19,296,000 | 12.86% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 11,298,000 | 14,334,000 | 9.55% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,900,000 | 13,829,000 | 9.21% | PRN | |
| 6 | GLG Partners LP | 10,000,000 | 12,638,000 | 8.42% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 8,000,000 | 10,150,000 | 6.76% | PRN | |
| 8 | OPERA TRADING CAPITAL | 7,500,000 | 9,490,000 | 6.32% | PRN | |
| 9 | CSS LLC/IL | 5,975,000 | 7,565,000 | 5.04% | PRN | |
| 10 | BARINGS LLC | 3,500,000 | 4,441,000 | 2.96% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,539,000 | 3,221,000 | 2.15% | PRN | |
| 12 | Jefferies Group LLC | 2,216,000 | 2,798,000 | 1.86% | PRN | |
| 13 | AQR ARBITRAGE LLC | 1,000,000 | 1,273,000 | 0.85% | PRN | |
| 14 | BESSEMER SECURITIES LLC | 4,150,000 | 5,188 | 0.00% |
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.
