| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 25,351,000 | 25,676,000 | 20.78% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,503,000 | 18,722,000 | 15.15% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,991,000 | 15,177,000 | 12.28% | PRN | |
| 4 | Graham Capital Management, L.P. | 14,500,000 | 14,705,000 | 11.90% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,166,000 | 9,286,000 | 7.51% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 8,119,000 | 6.57% | ||
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | 7,568,000 | 6.12% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 6,331,000 | 6,414,000 | 5.19% | ||
| 9 | BARINGS LLC | 5,625,000 | 5,699,000 | 4.61% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,500,000 | 4,559,000 | 3.69% | PRN | |
| 11 | Jefferies Group LLC | 3,877,000 | 3,928,000 | 3.18% | PRN | |
| 12 | CITIGROUP INC | 1,079,000 | 1,093,000 | 0.88% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 958,000 | 962,000 | 0.78% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 690,000 | 699,000 | 0.57% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 479,000 | 485,000 | 0.39% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 462,000 | 468,000 | 0.38% | PRN | |
| 17 | Mariner, LLC | 20,000 | 20,000 | 0.02% | PRN | |
| 18 | Sigma Planning Corp | 10,000 | 10,000 | 0.01% |
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.
