| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 53,158,000 | 102,536,000 | 30.13% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 39,911,000 | 76,936,000 | 22.61% | PRN | |
| 3 | CSS LLC/IL | 15,200,000 | 29,318,000 | 8.62% | PRN | |
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,600,000 | 26,104,000 | 7.67% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 9,497,000 | 18,281,000 | 5.37% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 8,179,000 | 15,698,000 | 4.61% | PRN | |
| 7 | PIPER SANDLER & CO. | 6,727,000 | 12,912,000 | 3.79% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 6,400,000 | 12,321,000 | 3.62% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,200,000 | 11,900,000 | 3.50% | PRN | |
| 10 | CITIGROUP INC | 6,018,000 | 11,551,000 | 3.39% | PRN | |
| 11 | CITADEL ADVISORS LLC | 4,091,000 | 7,883,000 | 2.32% | PRN | |
| 12 | Sculptor Capital LP | 3,599,000 | 6,939,000 | 2.04% | PRN | |
| 13 | Nicholas Investment Partners, LP | 1,840,000 | 3,532,000 | 1.04% | PRN | |
| 14 | IMPAX ASSET MANAGEMENT LLC | 1,000,000 | 1,923,000 | 0.57% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 731,000 | 1,406,000 | 0.41% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 959,700 | 0.28% | ||
| 17 | Jefferies Group LLC | 26,000 | 50,000 | 0.01% | PRN | |
| 18 | MSI Financial Services Inc | 7,000 | 13,000 | 0.00% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,000 | 8,000 | 0.00% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,000 | 8,000 | 0.00% | 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.
