| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 31,351,000 | 41,784,000 | 25.06% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 27,929,000 | 37,040,000 | 22.22% | PRN | |
| 3 | CITADEL ADVISORS LLC | 17,500,000 | 23,321,000 | 13.99% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 14,600,000 | 19,436,000 | 11.66% | PRN | |
| 5 | LINDEN ADVISORS LP | 6,798,000 | 9,097,000 | 5.46% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 6,000,000 | 7,928,000 | 4.76% | PRN | |
| 7 | Jefferies Group LLC | 5,165,000 | 6,886,000 | 4.13% | PRN | |
| 8 | BESSEMER GROUP INC | 4,150,000 | 5,390,000 | 3.23% | ||
| 9 | BESSEMER SECURITIES LLC | 4,150,000 | 5,390,000 | 3.23% | ||
| 10 | BARINGS LLC | 3,500,000 | 4,624,000 | 2.77% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,642,000 | 1.58% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,399,000 | 1,848,000 | 1.11% | PRN | |
| 13 | AQR ARBITRAGE LLC | 1,000,000 | 1,326,000 | 0.80% | 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.
