| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 100,000 | 174,000 | 0.05% | PRN | |
| 2 | JPMORGAN CHASE & CO | 1,177,000 | 2,109,000 | 0.65% | PRN | |
| 3 | Hutchin Hill Capital, LP | 2,500,000 | 4,350,000 | 1.34% | PRN | |
| 4 | Allianz Asset Management GmbH | 6,500,000 | 11,654,000 | 3.59% | PRN | |
| 5 | Calamos Advisors LLC | 10,000,000 | 17,245,000 | 5.32% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 14,034,000 | 24,259,000 | 7.48% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 15,000,000 | 26,043,000 | 8.03% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 17,146,000 | 29,770,000 | 9.18% | PRN | |
| 9 | Hudson Bay Capital Management LP | 28,752,000 | 49,984,000 | 15.42% | PRN | |
| 10 | AQR ARBITRAGE LLC | 34,125,000 | 59,420,000 | 18.33% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 57,000,000 | 99,229,000 | 30.60% | 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.
