| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 2 | 2,000 | 0.00% | PRN | |
| 2 | MORGAN STANLEY | 3,000 | 4,000 | 0.00% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 636,000 | 918,000 | 0.51% | PRN | |
| 4 | CITIGROUP INC | 1,001,000 | 1,440,000 | 0.80% | PRN | |
| 5 | AQR ARBITRAGE LLC | 1,000,000 | 1,444,000 | 0.80% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 1,399,000 | 2,012,000 | 1.11% | PRN | |
| 7 | LINDEN ADVISORS LP | 2,000,000 | 2,875,000 | 1.59% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,877,000 | 1.59% | PRN | |
| 9 | Weiss Asset Management LP | 2,627,000 | 3,781,000 | 2.09% | PRN | |
| 10 | BARINGS LLC | 3,500,000 | 5,036,000 | 2.79% | ||
| 11 | OPERA TRADING CAPITAL | 3,750,000 | 5,384,000 | 2.98% | PRN | |
| 12 | BESSEMER GROUP INC | 4,150,000 | 5,914,000 | 3.28% | ||
| 13 | BESSEMER SECURITIES LLC | 4,150,000 | 5,914,000 | 3.28% | ||
| 14 | WHITEBOX ADVISORS LLC | 6,000,000 | 8,633,000 | 4.78% | PRN | |
| 15 | Jefferies Group LLC | 6,051,000 | 8,738,000 | 4.84% | PRN | |
| 16 | GLG Partners LP | 7,500,000 | 10,791,000 | 5.98% | PRN | |
| 17 | D. E. Shaw & Co., Inc. | 9,000,000 | 12,938,000 | 7.17% | PRN | |
| 18 | CITADEL ADVISORS LLC | 14,500,000 | 20,862,000 | 11.55% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 24,929,000 | 35,991,000 | 19.93% | PRN | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 31,325,000 | 44,994,000 | 24.92% | 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.
