| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 22,800,000 | 20,748,000 | 16.43% | PRN | |
| 2 | Solus Alternative Asset Management LP | 20,000,000 | 17,775,000 | 14.07% | PRN | |
| 3 | QVT Financial LP | 17,000,000 | 15,172,000 | 12.01% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 15,300,000 | 13,597,000 | 10.77% | PRN | |
| 5 | BIRCH GROVE CAPITAL LP | 13,450,000 | 12,240,000 | 9.69% | PRN | |
| 6 | Anchorage Capital Group, L.L.C. | 11,284,000 | 10,221,000 | 8.09% | PRN | |
| 7 | Oceanic Investment Management LTD | 10,712,000 | 9,520,000 | 7.54% | PRN | |
| 8 | Jefferies Group LLC | 6,334,000 | 5,680,000 | 4.50% | PRN | |
| 9 | CSS LLC/IL | 6,000,000 | 5,416,000 | 4.29% | PRN | |
| 10 | CANYON CAPITAL ADVISORS LLC | 5,000,000 | 4,444,000 | 3.52% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 3,555,000 | 2.81% | PRN | |
| 12 | CITADEL ADVISORS LLC | 3,000,000 | 2,682,000 | 2.12% | PRN | |
| 13 | LINDEN ADVISORS LP | 2,100,000 | 1,880,000 | 1.49% | PRN | |
| 14 | AQR ARBITRAGE LLC | 2,000,000 | 1,798,000 | 1.42% | PRN | |
| 15 | CITIGROUP INC | 1,000,000 | 889,000 | 0.70% | PRN | |
| 16 | Glendon Capital Management LP | 600,000 | 544,000 | 0.43% | PRN | |
| 17 | CREDIT AGRICOLE S A | 164,000 | 146,000 | 0.12% | 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.
