| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 8,000 | 714,000 | 0.15% | PRN | |
| 2 | BlackRock Institutional Trust Company, N.A. | 1,326,000 | 1,183,000 | 0.26% | PRN | |
| 3 | CREDIT AGRICOLE S A | 4,364,000 | 3,895,000 | 0.84% | PRN | |
| 4 | CSS LLC/IL | 4,200,000 | 4,432,000 | 0.96% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 6,899,000 | 6,257,000 | 1.35% | PRN | |
| 6 | JPMORGAN CHASE & CO | 10,000,000 | 8,950,000 | 1.93% | PRN | |
| 7 | BlackRock Finance, Inc. | 15,613,000 | 13,935,000 | 3.01% | PRN | |
| 8 | CITADEL ADVISORS LLC | 20,000,000 | 17,950,000 | 3.87% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,500,000 | 22,291,000 | 4.81% | PRN | |
| 10 | AQR ARBITRAGE LLC | 30,000,000 | 26,925,000 | 5.81% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,017,000 | 31,638,000 | 6.83% | ||
| 12 | FMR LLC | 37,064,000 | 33,080,000 | 7.14% | PRN | |
| 13 | BlackRock Group LTD | 38,013,000 | 33,926,000 | 7.32% | PRN | |
| 14 | Allianz Asset Management GmbH | 43,415,000 | 38,856,000 | 8.39% | PRN | |
| 15 | WHITEBOX ADVISORS LLC | 56,200,000 | 50,159,000 | 10.83% | PRN | |
| 16 | D. E. Shaw & Co., Inc. | 122,052,000 | 74,608,000 | 16.10% | PRN | |
| 17 | BLACKROCK ADVISORS LLC | 105,905,000 | 94,520,000 | 20.40% | 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.
