| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 38,177,000 | 41,598,000 | 16.64% | PRN | |
| 2 | Graham Capital Management, L.P. | 36,500,000 | 39,656,000 | 15.87% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 30,000,000 | 32,438,000 | 12.98% | PRN | |
| 4 | CITADEL ADVISORS LLC | 27,304,000 | 29,823,000 | 11.93% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 19,900 | 21,794,000 | 8.72% | PRN | |
| 6 | Sculptor Capital LP | 16,955,000 | 18,571,000 | 7.43% | PRN | |
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 10,000,000 | 10,900,000 | 4.36% | PRN | |
| 8 | Clearbridge Investments, LLC | 5,580,000 | 6,033,000 | 2.41% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 5,188,000 | 5,609,000 | 2.24% | PRN | |
| 10 | MANGROVE PARTNERS IM, LLC | 5,000 | 5,477,000 | 2.19% | PRN | |
| 11 | CSS LLC/IL | 4,763,000 | 5,194,000 | 2.08% | PRN | |
| 12 | Paloma Partners Management Co | 4,500,000 | 4,893,000 | 1.96% | PRN | |
| 13 | MACKAY SHIELDS LLC | 4,305,000 | 4,655,000 | 1.86% | PRN | |
| 14 | Passport Capital, LLC | 4,000,000 | 4,355,000 | 1.74% | PRN | |
| 15 | Verition Fund Management LLC | 4,000,000 | 4,345,000 | 1.74% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,543,000 | 2,750,000 | 1.10% | PRN | |
| 17 | Achievement Holdings L.P. | 48,649 | 2,605,000 | 1.04% | ||
| 18 | Bank of New York Mellon Corp | 2,250,000 | 2,432,000 | 0.97% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,847,000 | 1,997,000 | 0.80% | PRN | |
| 20 | Man Investments (CH) AG | 1,500,000 | 1,631,000 | 0.65% | PRN | |
| 21 | BARCLAYS PLC | 907,000 | 980,000 | 0.39% | PRN | |
| 22 | Ionic Capital Management LLC | 800,000 | 865,000 | 0.35% | PRN | |
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 815,000 | 0.33% | PRN | |
| 24 | IRON Financial LLC | 340,000 | 369,000 | 0.15% | ||
| 25 | CITIGROUP INC | 58,000 | 63,000 | 0.03% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 42,000 | 45,000 | 0.02% | PRN | |
| 27 | EQUITEC SPECIALISTS, LLC | 33,000 | 36,000 | 0.01% | PRN | |
| 28 | Brown Advisory Securities, LLC | 18,000 | 19,000 | 0.01% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 30 | 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.
