| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,000 | 1,000 | 0.01% | PRN | |
| 2 | GOLDMAN SACHS GROUP INC | 27,000 | 2,000 | 0.01% | PRN | |
| 3 | BRAVE ASSET MANAGEMENT INC | 445,000 | 30,000 | 0.17% | ||
| 4 | LPL Financial LLC | 540,000 | 37,000 | 0.21% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 743,000 | 50,152 | 0.28% | PRN | |
| 6 | BARCLAYS PLC | 1,075,000 | 65,000 | 0.37% | PRN | |
| 7 | CSS LLC/IL | 2,399,000 | 163,000 | 0.92% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | 206,000 | 1.16% | PRN | |
| 9 | AQR ARBITRAGE LLC | 2,700,000 | 223,000 | 1.26% | PRN | |
| 10 | Jefferies Group LLC | 4,428,000 | 299,000 | 1.69% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 5,080,000 | 343,000 | 1.94% | PRN | |
| 12 | Myriad Asset Management Ltd. | 5,000,000 | 361,000 | 2.04% | PRN | |
| 13 | CITIGROUP INC | 5,976,000 | 403,000 | 2.27% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 6,906,000 | 466,000 | 2.63% | PRN | |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,500,000 | 524,000 | 2.96% | PRN | |
| 16 | Sculptor Capital LP | 8,250,000 | 578,000 | 3.26% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 8,975,000 | 605,000 | 3.41% | PRN | |
| 18 | Gruss Capital Management LP | 9,000,000 | 608,000 | 3.43% | PRN | |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000,000 | 743,000 | 4.19% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 12,834,000 | 778,000 | 4.39% | PRN | |
| 21 | Hudson Bay Capital Management LP | 11,640,000 | 790,000 | 4.46% | PRN | |
| 22 | Magnetar Financial LLC | 12,000,000 | 836,000 | 4.72% | PRN | |
| 23 | Visium Asset Management, LP | 20,000,000 | 1,383,000 | 7.80% | PRN | |
| 24 | Assured Investment Management LLC | 20,000,000 | 1,406,000 | 7.93% | PRN | |
| 25 | CITADEL ADVISORS LLC | 20,000,000 | 1,417,000 | 7.99% | PRN | |
| 26 | LAZARD ASSET MANAGEMENT LLC | 21,800,000 | 1,471,000 | 8.30% | PRN | |
| 27 | MARATHON ASSET MANAGEMENT LP | 27,722,000 | 1,941,000 | 10.95% | PRN | |
| 28 | Anchorage Capital Group, L.L.C. | 28,000,000 | 1,995,000 | 11.26% |
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.
