| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,257 | 2,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 54,000 | 54,000 | 0.03% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 512,000 | 516,000 | 0.27% | PRN | |
| 4 | CITIGROUP INC | 900,000 | 907,000 | 0.48% | PRN | |
| 5 | Glendon Capital Management LP | 1,050,000 | 1,066,000 | 0.57% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 1,183,000 | 1,192,000 | 0.63% | PRN | |
| 7 | KOCH INDUSTRIES LLC | 1,329,000 | 1,357,000 | 0.72% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,500,000 | 1,486,000 | 0.79% | PRN | |
| 9 | Force Capital Management LLC | 1,856,000 | 1,870,000 | 0.99% | PRN | |
| 10 | Pomelo Capital LLC | 2,000,000 | 2,020,000 | 1.07% | PRN | |
| 11 | CSS LLC/IL | 2,000,000 | 2,026,000 | 1.08% | PRN | |
| 12 | AQR ARBITRAGE LLC | 2,600,000 | 2,626,000 | 1.40% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 4,022,000 | 2.14% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 4,545,000 | 2.41% | ||
| 15 | PUTNAM INVESTMENTS LLC | 4,479,000 | 4,780,000 | 2.54% | ||
| 16 | NOMURA HOLDINGS INC | 6,558,000 | 6,607,000 | 3.51% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,900,000 | 6,968,000 | 3.70% | ||
| 18 | Hudson Bay Capital Management LP | 7,095,000 | 7,158,000 | 3.80% | PRN | |
| 19 | GRATIA CAPITAL, LLC | 7,500,000 | 7,569,000 | 4.02% | PRN | |
| 20 | CITADEL ADVISORS LLC | 7,500,000 | 7,602,000 | 4.04% | PRN | |
| 21 | NEW GENERATION ADVISORS, LLC | 7,675,000 | 7,713,000 | 4.10% | PRN | |
| 22 | BlackRock Finance, Inc. | 14,817,000 | 14,928,000 | 7.93% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 16,432,000 | 16,519,000 | 8.78% | PRN | |
| 24 | Graham Capital Management, L.P. | 16,500,000 | 16,761,000 | 8.91% | ||
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 23,000,000 | 23,173,000 | 12.31% | PRN | |
| 26 | Apollo Management Holdings, L.P. | 44,471,000 | 44,749,000 | 23.78% | 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.
