| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 37,977,000 | 39,824,000 | 16.24% | PRN | |
| 2 | Graham Capital Management, L.P. | 36,500,000 | 38,310,000 | 15.63% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 30,000,000 | 31,350,000 | 12.79% | PRN | |
| 4 | CITADEL ADVISORS LLC | 23,304,000 | 24,461,000 | 9.98% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 15,900 | 16,881,000 | 6.89% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 14,963,000 | 15,635,000 | 6.38% | PRN | |
| 7 | Sculptor Capital LP | 13,000,000 | 13,664,000 | 5.57% | PRN | |
| 8 | CSS LLC/IL | 8,500,000 | 8,881,000 | 3.62% | PRN | |
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 7,000,000 | 7,315,000 | 2.98% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 6,270,000 | 6,552,000 | 2.67% | PRN | |
| 11 | Clearbridge Investments, LLC | 5,580,000 | 5,857,000 | 2.39% | PRN | |
| 12 | MANGROVE PARTNERS IM, LLC | 5,000 | 5,240,000 | 2.14% | PRN | |
| 13 | Paloma Partners Management Co | 4,500,000 | 4,725,000 | 1.93% | PRN | |
| 14 | MACKAY SHIELDS LLC | 4,478,000 | 4,680,000 | 1.91% | PRN | |
| 15 | Verition Fund Management LLC | 4,000,000 | 4,200,000 | 1.71% | PRN | |
| 16 | Nicholas Investment Partners, LP | 3,015,000 | 3,151,000 | 1.29% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 3,135,000 | 1.28% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,639,000 | 2,757,000 | 1.12% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,250,000 | 2,362,000 | 0.96% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,047,000 | 2,139,000 | 0.87% | PRN | |
| 21 | Man Investments (CH) AG | 1,300,000 | 1,363,000 | 0.56% | PRN | |
| 22 | CITIGROUP INC | 902,000 | 943,000 | 0.38% | PRN | |
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 788,000 | 0.32% | PRN | |
| 24 | Jefferies Group LLC | 750,000 | 784,000 | 0.32% | PRN | |
| 25 | BARCLAYS PLC | 115,000 | 120,000 | 0.05% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 38,000 | 40,000 | 0.02% | PRN | |
| 27 | Brown Advisory Securities, LLC | 21,000 | 21,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 2,000 | 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.
