| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 12,750,000 | 19,826,000 | 22.14% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 9,220,000 | 14,291,000 | 15.96% | PRN | |
| 3 | CITADEL ADVISORS LLC | 9,000,000 | 13,995,000 | 15.63% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,750,000 | 13,604,000 | 15.19% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 6,250,000 | 6.98% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 3,331,000 | 5,162,000 | 5.76% | PRN | |
| 7 | Context Capital Management, LLC | 3,250,000 | 5,053,000 | 5.64% | PRN | |
| 8 | Verition Fund Management LLC | 2,240,000 | 3,483,000 | 3.89% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 1,500,000 | 2,325,000 | 2.60% | PRN | |
| 10 | Nicholas Investment Partners, LP | 1,350,000 | 2,093,000 | 2.34% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,300,000 | 2,015,000 | 2.25% | PRN | |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 900,000 | 1,400,000 | 1.56% | PRN | |
| 13 | Wellesley Asset Management | 30,125 | 46,844 | 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.
