| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 20,460,000 | 84,931,000 | 23.90% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,352,000 | 63,569,000 | 17.89% | PRN | |
| 3 | Verition Fund Management LLC | 13,780,000 | 57,058,000 | 16.05% | PRN | |
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 9,000,000 | 37,204,000 | 10.47% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 6,048,000 | 25,012,000 | 7.04% | PRN | |
| 6 | FMR LLC | 5,000,000 | 20,678,000 | 5.82% | PRN | |
| 7 | Orchard Hill Capital Management LP | 4,991,000 | 20,652,000 | 5.81% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 3,524,000 | 14,574,000 | 4.10% | PRN | |
| 9 | CITIGROUP INC | 3,268,000 | 13,515,000 | 3.80% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,000,000 | 8,347,000 | 2.35% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,500,000 | 6,203,000 | 1.75% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 681,000 | 2,816,000 | 0.79% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 209,000 | 866,000 | 0.24% | 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.
