| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 17,710,000 | 26,678,000 | 79.39% | PRN | |
| 2 | UBS Group AG | 2,700,000 | 4,037,000 | 12.01% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,400,000 | 2,100,000 | 6.25% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 475,000 | 710,000 | 2.11% | PRN | |
| 5 | Jefferies Group LLC | 52,000 | 78,000 | 0.23% | 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.
