| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,003,000 | 34,712,000 | 17.88% | PRN | |
| 2 | Magnetar Financial LLC | 20,351,000 | 27,214,000 | 14.01% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,991,000 | 20,024,000 | 10.31% | PRN | |
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 16,716,000 | 8.61% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,166,000 | 15,046,000 | 7.75% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 9,325,000 | 12,461,000 | 6.42% | PRN | |
| 7 | JPMORGAN CHASE & CO | 7,608,000 | 10,252,000 | 5.28% | PRN | |
| 8 | Graham Capital Management, L.P. | 7,500,000 | 10,028,000 | 5.16% | ||
| 9 | PUTNAM INVESTMENTS LLC | 6,250,000 | 8,422,000 | 4.34% | ||
| 10 | Hudson Bay Capital Management LP | 6,000,000 | 8,046,000 | 4.14% | PRN | |
| 11 | BARINGS LLC | 5,625,000 | 7,580,000 | 3.90% | PRN | |
| 12 | Jefferies Group LLC | 5,400,000 | 7,277,000 | 3.75% | PRN | |
| 13 | Context Capital Management, LLC | 3,000,000 | 4,014,000 | 2.07% | PRN | |
| 14 | BARCLAYS PLC | 2,276,000 | 3,050,000 | 1.57% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,010,000 | 2,710,000 | 1.40% | PRN | |
| 16 | CITIGROUP INC | 1,831,000 | 2,467,000 | 1.27% | PRN | |
| 17 | NOMURA HOLDINGS INC | 1,000,000 | 1,348,000 | 0.69% | PRN | |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 850,000 | 1,137,000 | 0.59% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 790,000 | 1,064,000 | 0.55% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 458,000 | 617,000 | 0.32% | 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.
