| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 45,073,000 | 109,189,000 | 23.42% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 25,720,000 | 62,292,000 | 13.36% | PRN | |
| 3 | CITADEL ADVISORS LLC | 24,500,000 | 59,352,000 | 12.73% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 18,228,000 | 44,066,000 | 9.45% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 17,349,000 | 42,028,000 | 9.01% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 16,943,000 | 40,959,000 | 8.79% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,000,000 | 31,560,000 | 6.77% | ||
| 8 | JPMORGAN CHASE & CO | 7,893,000 | 19,081,000 | 4.09% | PRN | |
| 9 | FMR LLC | 6,000,000 | 14,505,000 | 3.11% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,800,000 | 14,022,000 | 3.01% | PRN | |
| 11 | Nantahala Capital Management, LLC | 5,650,000 | 13,765,000 | 2.95% | PRN | |
| 12 | CSS LLC/IL | 2,534,000 | 6,139,000 | 1.32% | PRN | |
| 13 | Clearbridge Investments, LLC | 2,280,000 | 5,560,000 | 1.19% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 1,438,000 | 3,493,000 | 0.75% | PRN | |
| 15 | CITIGROUP INC | 81,000 | 196,000 | 0.04% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 4,000 | 10,000 | 0.00% | PRN | |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 10,000 | 0.00% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 2,000 | 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.
