| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 56,645,000 | 79,887,000 | 14.74% | PRN | |
| 2 | CITADEL ADVISORS LLC | 48,500,000 | 68,531,000 | 12.64% | PRN | |
| 3 | Myriad Asset Management Ltd. | 42,875,000 | 60,563,000 | 11.17% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,475,000 | 52,936,810 | 9.76% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 30,000,000 | 42,385,000 | 7.82% | PRN | |
| 6 | Scepter Holdings, Inc. | 25,000,000 | 35,220,000 | 6.50% | PRN | |
| 7 | Invesco Ltd. | 22,657,000 | 32,003,000 | 5.90% | PRN | |
| 8 | LINDEN ADVISORS LP | 19,650,000 | 27,805,000 | 5.13% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 16,000,000 | 22,680,000 | 4.18% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 11,000,000 | 15,594,000 | 2.88% | PRN | |
| 11 | Hutchin Hill Capital, LP | 10,500,000 | 14,834,000 | 2.74% | PRN | |
| 12 | Tetragon Partners GP Ltd | 10,000,000 | 14,166,000 | 2.61% | PRN | |
| 13 | OPERA TRADING CAPITAL | 8,500,000 | 11,783,000 | 2.17% | PRN | |
| 14 | Calamos Advisors LLC | 7,500,000 | 10,632,000 | 1.96% | PRN | |
| 15 | Magnetar Financial LLC | 6,000,000 | 8,485,000 | 1.57% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 5,075,000 | 7,168,000 | 1.32% | PRN | |
| 17 | JPMORGAN CHASE & CO | 4,395,000 | 6,226,000 | 1.15% | PRN | |
| 18 | RWC Asset Management LLP | 4,000,000 | 5,666,000 | 1.05% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,262,000 | 4,596,000 | 0.85% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,000,000 | 4,238,000 | 0.78% | PRN | |
| 21 | CREDIT SUISSE AG/ | 2,884,000 | 4,074,000 | 0.75% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,837,000 | 4,007,000 | 0.74% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 2,336,000 | 3,318,000 | 0.61% | PRN | |
| 24 | CITIGROUP INC | 2,130,000 | 3,009,000 | 0.56% | PRN | |
| 25 | ANGELO GORDON & CO., L.P. | 1,100,000 | 1,554,000 | 0.29% | PRN | |
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 520,000 | 736,000 | 0.14% | ||
| 27 | BARCLAYS PLC | 37,000 | 52,000 | 0.01% | 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.
