| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 51,677,000 | 47,017,000 | 22.26% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 31,000,000 | 28,811,000 | 13.64% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 29,995,000 | 27,052,000 | 12.81% | PRN | |
| 4 | CITADEL ADVISORS LLC | 24,304,000 | 22,062,000 | 10.44% | PRN | |
| 5 | Graham Capital Management, L.P. | 22,000,000 | 20,413,000 | 9.66% | ||
| 6 | COASTLAND CAPITAL LLC | 17,900 | 16,872,000 | 7.99% | PRN | |
| 7 | Sculptor Capital LP | 8,322,000 | 7,635,000 | 3.61% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 7,581,000 | 6,836,000 | 3.24% | PRN | |
| 9 | CSS LLC/IL | 6,664,000 | 6,114,000 | 2.89% | PRN | |
| 10 | MANGROVE PARTNERS IM, LLC | 5,000 | 4,626,000 | 2.19% | PRN | |
| 11 | Verition Fund Management LLC | 4,000,000 | 3,628,000 | 1.72% | PRN | |
| 12 | MACKAY SHIELDS LLC | 3,950,000 | 3,562,000 | 1.69% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 3,575,000 | 3,242,000 | 1.53% | PRN | |
| 14 | Passport Capital, LLC | 2,500,000 | 2,297,000 | 1.09% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,412,000 | 2,176,000 | 1.03% | PRN | |
| 16 | CREDIT SUISSE AG/ | 2,230,000 | 2,011,000 | 0.95% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,817,000 | 1,653,000 | 0.78% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,750,000 | 1,593,000 | 0.75% | ||
| 19 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,587,000 | 0.75% | PRN | |
| 20 | Man Investments (CH) AG | 1,500,000 | 1,407,000 | 0.67% | PRN | |
| 21 | IRON Financial LLC | 340,000 | 311,000 | 0.15% | ||
| 22 | ROYAL BANK OF CANADA | 100,000 | 91,000 | 0.04% | PRN | |
| 23 | EQUITEC SPECIALISTS, LLC | 98,000 | 88,000 | 0.04% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 75,000 | 68,000 | 0.03% | PRN | |
| 25 | Jefferies Group LLC | 53,000 | 48,000 | 0.02% | PRN | |
| 26 | Brown Advisory Securities, LLC | 18,000 | 17,000 | 0.01% | PRN | |
| 27 | AMERIPRISE FINANCIAL INC | 14,000 | 13,000 | 0.01% | PRN | |
| 28 | Vantage Investment Advisors, LLC | 300 | 13,000 | 0.01% | ||
| 29 | MORGAN STANLEY | 4,000 | 4,000 | 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.
