| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 28,351,000 | 20,906,000 | 25.37% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,503,000 | 11,411,000 | 13.85% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,991,000 | 10,953,000 | 13.29% | PRN | |
| 4 | Graham Capital Management, L.P. | 14,500,000 | 10,361,000 | 12.57% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 6,658,000 | 8.08% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 8,000,000 | 5,716,000 | 6.94% | PRN | |
| 7 | BARINGS LLC | 5,625,000 | 3,895,000 | 4.73% | PRN | |
| 8 | Jefferies Group LLC | 5,449,000 | 3,773,000 | 4.58% | PRN | |
| 9 | Visium Asset Management, LP | 3,500,000 | 2,577,000 | 3.13% | PRN | |
| 10 | CSS LLC/IL | 3,000,000 | 2,198,000 | 2.67% | PRN | |
| 11 | Allianz Asset Management GmbH | 2,500,000 | 1,861,000 | 2.26% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 1,106,000 | 1.34% | ||
| 13 | CITIGROUP INC | 700,000 | 485,000 | 0.59% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 470,000 | 325,000 | 0.39% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 139,000 | 102,000 | 0.12% | PRN | |
| 16 | JPMORGAN CHASE & CO | 81,000 | 60,000 | 0.07% | PRN | |
| 17 | Mariner, LLC | 20,000 | 14,000 | 0.02% | PRN | |
| 18 | Sigma Planning Corp | 10,000 | 7,000 | 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.
