| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 28,351,000 | 15,362,000 | 25.16% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,503,000 | 8,705,000 | 14.26% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,991,000 | 8,367,000 | 13.71% | PRN | |
| 4 | Graham Capital Management, L.P. | 15,000,000 | 8,219,000 | 13.46% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 5,362,000 | 8.78% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 8,000,000 | 4,341,000 | 7.11% | PRN | |
| 7 | Jefferies Group LLC | 6,039,000 | 3,361,000 | 5.51% | PRN | |
| 8 | BARINGS LLC | 4,625,000 | 2,365,000 | 3.87% | PRN | |
| 9 | CSS LLC/IL | 3,000,000 | 1,626,000 | 2.66% | PRN | |
| 10 | Allianz Asset Management GmbH | 2,500,000 | 1,341,000 | 2.20% | PRN | |
| 11 | Visium Asset Management, LP | 3,500,000 | 1,184,000 | 1.94% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 268,000 | 0.44% | ||
| 13 | DEUTSCHE BANK AG\ | 470,000 | 240,000 | 0.39% | PRN | |
| 14 | CITIGROUP INC | 220,000 | 112,000 | 0.18% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 139,000 | 79,000 | 0.13% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 115,000 | 62,000 | 0.10% | PRN | |
| 17 | JPMORGAN CHASE & CO | 84,000 | 45,000 | 0.07% | PRN | |
| 18 | Mariner, LLC | 20,000 | 11,000 | 0.02% | 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.
