| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 40,000 | 34,000 | 0.05% | ||
| 2 | CREDIT SUISSE AG/ | 55,000 | 47,000 | 0.07% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 495,000 | 421,000 | 0.67% | PRN | |
| 4 | Cheyne Capital Management (UK) LLP | 1,000,000 | 845,000 | 1.35% | PRN | |
| 5 | Harvey Partners, LLC | 1,000,000 | 851,000 | 1.36% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,960,000 | 2,465,000 | 3.93% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 3,185,000 | 2,723,000 | 4.34% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3,625,000 | 3,102,000 | 4.95% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,304,000 | 4,405,000 | 7.02% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 4,568,000 | 7.28% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 5,845,000 | 4,878,000 | 7.78% | PRN | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 6,195,000 | 5,189,000 | 8.27% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 6,225,000 | 5,295,000 | 8.44% | PRN | |
| 14 | ARISTEIA CAPITAL, L.L.C. | 15,900,000 | 13,223,000 | 21.08% | PRN | |
| 15 | CITADEL ADVISORS LLC | 17,571,000 | 14,678,000 | 23.40% | 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.
