| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 75,000 | 55,000 | 0.02% | PRN | |
| 2 | Paloma Partners Management Co | 1,000,000 | 739,000 | 0.27% | PRN | |
| 3 | JPMORGAN CHASE & CO | 2,322,000 | 1,713,000 | 0.62% | PRN | |
| 4 | CREDIT SUISSE AG/ | 2,500,000 | 1,844,000 | 0.67% | PRN | |
| 5 | BESSEMER GROUP INC | 2,750,000 | 2,135,000 | 0.77% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 3,750,000 | 2,765,000 | 1.00% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 4,159,000 | 3,051,000 | 1.10% | PRN | |
| 8 | Jefferies Group LLC | 5,000,000 | 3,688,000 | 1.33% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 6,482,000 | 4,716,000 | 1.71% | PRN | |
| 10 | CSS LLC/IL | 6,870,000 | 5,067,000 | 1.83% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 8,347,000 | 6,155,912 | 2.23% | PRN | |
| 12 | Roystone Capital Management LP | 10,000,000 | 7,375,000 | 2.67% | PRN | |
| 13 | Assured Investment Management LLC | 10,000,000 | 7,383,000 | 2.67% | PRN | |
| 14 | Nicholas Investment Partners, LP | 10,455,000 | 7,711,000 | 2.79% | PRN | |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 11,500,000 | 8,481,000 | 3.07% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 11,755,000 | 8,611,000 | 3.12% | PRN | |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 13,000,000 | 9,593,000 | 3.47% | PRN | |
| 18 | CITIGROUP INC | 17,368,000 | 12,809,000 | 4.63% | PRN | |
| 19 | REDWOOD CAPITAL MANAGEMENT, LLC | 20,000,000 | 14,750,000 | 5.34% | PRN | |
| 20 | CITADEL ADVISORS LLC | 20,250,000 | 14,869,000 | 5.38% | PRN | |
| 21 | Watershed Asset Management, L.L.C. | 20,805,000 | 15,526,000 | 5.62% | PRN | |
| 22 | FRANKLIN RESOURCES INC | 30,000,000 | 22,275,000 | 8.06% | PRN | |
| 23 | Invesco Ltd. | 35,607,000 | 26,260,000 | 9.50% | PRN | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 39,920,000 | 29,293,000 | 10.60% | PRN | |
| 25 | AQR ARBITRAGE LLC | 39,700,000 | 29,477,000 | 10.66% | PRN | |
| 26 | First Pacific Advisors, LP | 38,835,000 | 30,049,000 | 10.87% | 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.
