| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taconic Capital Advisors LP | 55,637,000 | 55,724,000 | 16.10% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 49,500,000 | 49,702,000 | 14.36% | PRN | |
| 3 | Fosun International Ltd | 27,500,000 | 27,578,000 | 7.97% | ||
| 4 | Pine River Capital Management L.P. | 26,500,000 | 26,434,000 | 7.64% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,100,000 | 24,921,000 | 7.20% | PRN | |
| 6 | LINDEN ADVISORS LP | 21,569,000 | 21,556,000 | 6.23% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 20,503,000 | 20,452,000 | 5.91% | PRN | |
| 8 | CITADEL ADVISORS LLC | 19,750,000 | 19,781,000 | 5.72% | PRN | |
| 9 | Sculptor Capital LP | 15,624,000 | 15,686,000 | 4.53% | PRN | |
| 10 | Myriad Asset Management Ltd. | 15,600,000 | 15,629,000 | 4.52% | PRN | |
| 11 | Neuberger Berman Group LLC | 12,500,000 | 12,492,000 | 3.61% | PRN | |
| 12 | JPMORGAN CHASE & CO | 11,671,000 | 11,703,000 | 3.38% | PRN | |
| 13 | CSS LLC/IL | 7,546,000 | 7,565,000 | 2.19% | PRN | |
| 14 | Pomelo Capital LLC | 7,293,000 | 7,325,000 | 2.12% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 5,282,000 | 5,279,000 | 1.53% | PRN | |
| 16 | Calamos Advisors LLC | 5,000,000 | 5,015,000 | 1.45% | PRN | |
| 17 | CREDIT AGRICOLE S A | 3,730,000 | 3,727,000 | 1.08% | PRN | |
| 18 | TAIREN CAPITAL LTD | 3,000,000 | 3,009,000 | 0.87% | ||
| 19 | Ionic Capital Management LLC | 3,000,000 | 2,994,000 | 0.87% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,880,000 | 2,883,000 | 0.83% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,715,000 | 2,713,000 | 0.78% | PRN | |
| 22 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,000,000 | 2,007,000 | 0.58% | PRN | |
| 23 | CREDIT SUISSE AG/ | 500,000 | 500,000 | 0.14% | PRN | |
| 24 | ROYAL BANK OF CANADA | 360,000 | 360,000 | 0.10% | PRN | |
| 25 | CITIGROUP INC | 308,000 | 308,000 | 0.09% | PRN | |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 300,000 | 301,000 | 0.09% | PRN | |
| 27 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 300,000 | 301,000 | 0.09% | PRN | |
| 28 | WESTWOOD HOLDINGS GROUP INC | 150,000 | 150,000 | 0.04% | ||
| 29 | LPL Financial LLC | 10,000 | 10,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 8,000 | 8,000 | 0.00% | 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.
