| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 56,860,000 | 56,582,000 | 17.28% | PRN | |
| 2 | NINE MASTS CAPITAL Ltd | 41,900,000 | 41,769,000 | 12.76% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 31,250,000 | 30,995,000 | 9.47% | PRN | |
| 4 | TAIREN CAPITAL LTD | 29,300,000 | 29,051,000 | 8.87% | PRN | |
| 5 | Allianz Asset Management GmbH | 27,810,000 | 27,587,000 | 8.43% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,100,000 | 24,898,000 | 7.60% | PRN | |
| 7 | Waterstone Capital Management, L.P. | 23,513,000 | 23,425,000 | 7.15% | PRN | |
| 8 | Graham Capital Management, L.P. | 18,000,000 | 17,910,000 | 5.47% | ||
| 9 | STATE STREET CORP | 12,125,000 | 12,116,000 | 3.70% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,500,000 | 10,447,000 | 3.19% | PRN | |
| 11 | BBT Capital Management, LLC | 9,000,000 | 8,955,000 | 2.73% | PRN | |
| 12 | GLAZER CAPITAL, LLC | 7,850,000 | 7,786,000 | 2.38% | PRN | |
| 13 | Lombard Odier Asset Management (Europe) Ltd | 5,700,000 | 5,682,000 | 1.74% | PRN | |
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,000 | 5,267,000 | 1.61% | PRN | |
| 15 | PRUDENCE INVESTMENT MANAGEMENT LTD | 4,600,000 | 4,577,000 | 1.40% | PRN | |
| 16 | Taconic Capital Advisors LP | 3,500,000 | 3,478,000 | 1.06% | PRN | |
| 17 | Passport Capital, LLC | 3,000,000 | 2,985,000 | 0.91% | PRN | |
| 18 | JPMORGAN CHASE & CO | 2,910,000 | 2,887,000 | 0.88% | PRN | |
| 19 | MORGAN STANLEY | 2,600,000 | 2,577,000 | 0.79% | PRN | |
| 20 | CREDIT AGRICOLE S A | 2,301,000 | 2,282,000 | 0.70% | PRN | |
| 21 | Candriam S.C.A. | 2,000 | 1,999,000 | 0.61% | PRN | |
| 22 | Verition Fund Management LLC | 1,000,000 | 997,000 | 0.30% | PRN | |
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 600,000 | 598,000 | 0.18% | PRN | |
| 24 | PICTET ASSET MANAGEMENT LTD | 500,000 | 498,000 | 0.15% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 500,000 | 496,000 | 0.15% | PRN | |
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 470,000 | 467,000 | 0.14% | PRN | |
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 470,000 | 467,000 | 0.14% | PRN | |
| 28 | BARCLAYS PLC | 400,000 | 397,000 | 0.12% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 250,000 | 249,000 | 0.08% | 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.
