| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 40,000,000 | 57,025,200 | 19.18% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 34,000,000 | 48,621,000 | 16.36% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 27,000,000 | 38,854,000 | 13.07% | PRN | |
| 4 | JPMORGAN CHASE & CO | 25,565,000 | 36,446,000 | 12.26% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 33,864,000 | 11.39% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 22,465,000 | 32,026,000 | 10.77% | PRN | |
| 7 | CITADEL ADVISORS LLC | 17,000,000 | 24,536,000 | 8.25% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 5,740,000 | 8,183,000 | 2.75% | PRN | |
| 9 | Man Investments (CH) AG | 5,000,000 | 7,138,000 | 2.40% | PRN | |
| 10 | MORGAN STANLEY | 2,000,000 | 2,878,000 | 0.97% | PRN | |
| 11 | TIGER GLOBAL MANAGEMENT LLC | 2,000,000 | 2,868,000 | 0.96% | PRN | |
| 12 | CITIGROUP INC | 1,628,000 | 2,321,000 | 0.78% | PRN | |
| 13 | CSS LLC/IL | 1,000,000 | 1,440,000 | 0.48% | PRN | |
| 14 | AGF INVESTMENTS INC. | 470,000 | 678,000 | 0.23% | PRN | |
| 15 | ACUITY INVESTMENT MANAGEMENT INC | 260,000 | 375,000 | 0.13% | 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.
