| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 10,720,000 | 13,467,000 | 19.04% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 9,460,000 | 11,931,000 | 16.87% | PRN | |
| 3 | CITADEL ADVISORS LLC | 9,000,000 | 11,349,000 | 16.05% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,750,000 | 11,055,000 | 15.63% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 5,106,000 | 7.22% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 3,681,000 | 4,624,000 | 6.54% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 3,773,000 | 5.34% | PRN | |
| 8 | Context Capital Management, LLC | 2,500,000 | 3,156,000 | 4.46% | PRN | |
| 9 | Verition Fund Management LLC | 2,240,000 | 2,825,000 | 3.99% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,300,000 | 1,633,000 | 2.31% | PRN | |
| 11 | Nicholas Investment Partners, LP | 1,000,000 | 1,256,000 | 1.78% | PRN | |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 400,000 | 505,000 | 0.71% | PRN | |
| 13 | Wellesley Asset Management | 30,125 | 37,995 | 0.05% | 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.
