| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 50,000 | 81,000 | 0.03% | PRN | |
| 2 | BARCLAYS PLC | 100,000 | 161,000 | 0.05% | PRN | |
| 3 | MIZUHO SECURITIES USA LLC | 2,250,000 | 3,635,000 | 1.18% | ||
| 4 | Invesco Ltd. | 4,000,000 | 6,445,000 | 2.10% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 4,178,000 | 6,732,000 | 2.19% | PRN | |
| 6 | Hutchin Hill Capital, LP | 5,000,000 | 8,106,000 | 2.64% | PRN | |
| 7 | SOUND POINT CAPITAL MANAGEMENT, LP | 5,000,000 | 8,174,000 | 2.66% | PRN | |
| 8 | CSS LLC/IL | 5,830,000 | 9,416,000 | 3.07% | PRN | |
| 9 | Allianz Asset Management GmbH | 6,500,000 | 10,612,000 | 3.46% | PRN | |
| 10 | JPMORGAN CHASE & CO | 7,105,000 | 11,404,000 | 3.72% | PRN | |
| 11 | Calamos Advisors LLC | 10,000,000 | 16,185,000 | 5.27% | PRN | |
| 12 | Hudson Bay Capital Management LP | 10,962,000 | 17,760,000 | 5.79% | PRN | |
| 13 | WHITEBOX ADVISORS LLC | 13,500,000 | 21,752,000 | 7.09% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 14,328,000 | 23,196,000 | 7.56% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 15,000,000 | 24,168,000 | 7.87% | PRN | |
| 16 | AQR ARBITRAGE LLC | 34,125,000 | 55,155,000 | 17.97% | PRN | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 52,000,000 | 83,946,000 | 27.35% | 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.
