| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 46,677,000 | 32,447,000 | 23.78% | PRN | |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 43,065,000 | 29,762,000 | 21.81% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 31,440,000 | 21,851,000 | 16.01% | PRN | |
| 4 | Graham Capital Management, L.P. | 17,500,000 | 12,122,000 | 8.88% | ||
| 5 | Assured Investment Management LLC | 15,000,000 | 10,490,000 | 7.69% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 12,083,000 | 8,458,000 | 6.20% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 6,495,000 | 4,513,000 | 3.31% | PRN | |
| 8 | Pomelo Capital LLC | 5,394,000 | 3,776,000 | 2.77% | PRN | |
| 9 | Luxor Capital Group, LP | 5,000,000 | 3,475,000 | 2.55% | PRN | |
| 10 | CSS LLC/IL | 3,561,000 | 2,537,000 | 1.86% | PRN | |
| 11 | CITADEL ADVISORS LLC | 3,000,000 | 2,093,000 | 1.53% | PRN | |
| 12 | Passport Capital, LLC | 2,500,000 | 1,755,000 | 1.29% | PRN | |
| 13 | GABELLI FUNDS LLC | 1,750,000 | 1,216,000 | 0.89% | PRN | |
| 14 | Man Investments (CH) AG | 1,100,000 | 788,000 | 0.58% | PRN | |
| 15 | JPMORGAN CHASE & CO | 976,000 | 689,000 | 0.50% | PRN | |
| 16 | IRON Financial LLC | 360,000 | 254,000 | 0.19% | ||
| 17 | GOLDMAN SACHS GROUP INC | 200,000 | 139,000 | 0.10% | PRN | |
| 18 | ROYAL BANK OF CANADA | 100,000 | 69,000 | 0.05% | PRN | |
| 19 | CITIGROUP INC | 26,000 | 18,000 | 0.01% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 14,000 | 10,000 | 0.01% | PRN | |
| 21 | MORGAN STANLEY | 7,000 | 5,000 | 0.00% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,000 | 1,000 | 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.
