| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 51,677,000 | 49,513,000 | 25.49% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 34,200,000 | 33,085,000 | 17.04% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 31,455,000 | 30,315,000 | 15.61% | PRN | |
| 4 | Graham Capital Management, L.P. | 18,500,000 | 17,868,000 | 9.20% | ||
| 5 | CITADEL ADVISORS LLC | 13,500,000 | 12,887,000 | 6.64% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 12,945,000 | 12,474,000 | 6.42% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 9,466,000 | 9,170,000 | 4.72% | PRN | |
| 8 | CSS LLC/IL | 6,061,000 | 5,828,000 | 3.00% | PRN | |
| 9 | Assured Investment Management LLC | 5,000,000 | 4,883,000 | 2.51% | PRN | |
| 10 | Sculptor Capital LP | 3,822,000 | 3,482,000 | 1.79% | PRN | |
| 11 | CREDIT SUISSE AG/ | 3,395,000 | 3,272,000 | 1.68% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,731,000 | 2,489,000 | 1.28% | PRN | |
| 13 | Passport Capital, LLC | 2,500,000 | 2,418,000 | 1.25% | PRN | |
| 14 | GABELLI FUNDS LLC | 1,750,000 | 1,687,000 | 0.87% | PRN | |
| 15 | Pomelo Capital LLC | 1,394,000 | 1,350,000 | 0.70% | PRN | |
| 16 | Man Investments (CH) AG | 1,400,000 | 1,340,000 | 0.69% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,450,000 | 1,321,000 | 0.68% | ||
| 18 | Vantage Investment Advisors, LLC | 7,135 | 364,000 | 0.19% | ||
| 19 | IRON Financial LLC | 360,000 | 349,000 | 0.18% | ||
| 20 | ROYAL BANK OF CANADA | 100,000 | 91,000 | 0.05% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 14,000 | 13,000 | 0.01% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 6,000 | 6,000 | 0.00% | PRN | |
| 23 | CITIGROUP INC | 4,000 | 4,000 | 0.00% | PRN | |
| 24 | 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.
