| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | 21,082,000 | 16.70% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 20,455,000 | 20,365,000 | 16.13% | PRN | |
| 3 | CITADEL ADVISORS LLC | 15,250,000 | 15,201,000 | 12.04% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,900,000 | 10,811,000 | 8.57% | PRN | |
| 5 | GLG Partners LP | 10,000,000 | 9,975,000 | 7.90% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,000,000 | 9,918,000 | 7.86% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 8,000,000 | 7,935,000 | 6.29% | PRN | |
| 8 | CSS LLC/IL | 5,975,000 | 5,947,000 | 4.71% | PRN | |
| 9 | OPERA TRADING CAPITAL | 5,000,000 | 4,800,000 | 3.80% | PRN | |
| 10 | Jefferies Group LLC | 4,514,000 | 4,497,000 | 3.56% | PRN | |
| 11 | BESSEMER SECURITIES LLC | 4,150,000 | 4,046,000 | 3.21% | ||
| 12 | BESSEMER GROUP INC | 4,150,000 | 4,046,000 | 3.21% | ||
| 13 | BARINGS LLC | 3,500,000 | 3,472,000 | 2.75% | ||
| 14 | DEUTSCHE BANK AG\ | 3,158,000 | 3,132,000 | 2.48% | PRN | |
| 15 | AQR ARBITRAGE LLC | 1,000,000 | 996,000 | 0.79% | 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.
