| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 100,000 | 107,000 | 0.09% | PRN | |
| 2 | CSS LLC/IL | 3,680,000 | 3,973,000 | 3.23% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 4,247,000 | 4,546,000 | 3.70% | PRN | |
| 4 | CREDIT SUISSE AG/ | 7,787,000 | 8,337,000 | 6.78% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 10,070,000 | 10,781,000 | 8.77% | PRN | |
| 6 | NOMURA HOLDINGS INC | 11,750,000 | 12,597,000 | 10.24% | PRN | |
| 7 | CITADEL ADVISORS LLC | 13,000,000 | 14,013,000 | 11.39% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 13,800,000 | 14,843,000 | 12.07% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 21,267,000 | 22,995,000 | 18.70% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 28,776,000 | 30,808,000 | 25.05% | 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.
