| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 43,000,000 | 87,238,000 | 37.42% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 22,094,000 | 44,851,000 | 19.24% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 33,637,000 | 14.43% | PRN | |
| 4 | CSS LLC/IL | 10,547,000 | 21,441,000 | 9.20% | PRN | |
| 5 | PIPER SANDLER & CO. | 9,274,000 | 18,826,000 | 8.08% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 8,250,000 | 16,758,000 | 7.19% | PRN | |
| 7 | GABELLI FUNDS LLC | 3,650,000 | 6,791,000 | 2.91% | PRN | |
| 8 | CITIGROUP INC | 1,728,000 | 3,508,000 | 1.50% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 30,000 | 61,000 | 0.03% | 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.
