| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 30,000 | 83,000 | 0.04% | PRN | |
| 2 | EULAV Asset Management | 150,000 | 413,000 | 0.22% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,034,000 | 2,845,000 | 1.49% | PRN | |
| 4 | BARCLAYS PLC | 2,535,000 | 6,971,000 | 3.65% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 3,250,000 | 8,952,000 | 4.69% | PRN | |
| 6 | PIPER SANDLER & CO. | 5,432,000 | 14,948,000 | 7.83% | PRN | |
| 7 | CSS LLC/IL | 5,950,000 | 16,387,000 | 8.58% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 6,771,000 | 18,668,000 | 9.78% | PRN | |
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 7,877,000 | 21,603,000 | 11.31% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 9,500,000 | 26,143,000 | 13.69% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 12,945,000 | 35,623,000 | 18.66% | PRN | |
| 12 | FMR LLC | 13,965,000 | 38,316,000 | 20.07% | 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.
