| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 43,000,000 | 39,108,000 | 29.38% | PRN | |
| 2 | CITADEL ADVISORS LLC | 28,728,000 | 25,754,000 | 19.35% | PRN | |
| 3 | Pine River Capital Management L.P. | 14,157,000 | 12,716,000 | 9.55% | PRN | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 10,811,000 | 9,729,899 | 7.31% | PRN | |
| 5 | AQR ARBITRAGE LLC | 10,250,000 | 9,328,000 | 7.01% | PRN | |
| 6 | Tetragon Partners GP Ltd | 9,664,000 | 8,806,000 | 6.62% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 8,219,000 | 7,397,000 | 5.56% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 6,085,000 | 5,476,000 | 4.11% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,092,000 | 4,574,000 | 3.44% | PRN | |
| 10 | Calamos Advisors LLC | 4,821,000 | 4,381,000 | 3.29% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,505,000 | 4,055,000 | 3.05% | PRN | |
| 12 | Visium Asset Management, LP | 2,000,000 | 1,796,000 | 1.35% | 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.
