| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 195,000 | 183,000 | 0.13% | PRN | |
| 2 | JPMORGAN CHASE & CO | 740,000 | 697,000 | 0.49% | PRN | |
| 3 | METROPOLITAN LIFE INSURANCE CO/NY | 8,518 | 1,050,000 | 0.74% | ||
| 4 | Bank of New York Mellon Corp | 1,750,000 | 1,648,000 | 1.16% | ||
| 5 | AQR ARBITRAGE LLC | 2,250,000 | 2,125,000 | 1.49% | PRN | |
| 6 | CREDIT SUISSE AG/ | 121,404 | 2,220,000 | 1.56% | PRN | |
| 7 | Mohican Financial Management, LLC | 3,500,000 | 3,288,000 | 2.31% | ||
| 8 | CITADEL ADVISORS LLC | 8,500,000 | 8,024,000 | 5.63% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 10,370,000 | 9,810,000 | 6.89% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 16,600,000 | 15,594,000 | 10.95% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 27,466,000 | 25,773,000 | 18.10% | PRN | |
| 12 | DEERFIELD MANAGEMENT COMPANY, L.P. | 76,925,000 | 72,000,000 | 50.56% | 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.
