| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 16,600,000 | 15,258,000 | 14.00% | PRN | |
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 15,500,000 | 14,221,000 | 13.05% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 14,500,000 | 13,240,000 | 12.15% | PRN | |
| 4 | Anchorage Capital Group, L.L.C. | 11,284,000 | 10,581,000 | 9.71% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 10,820,000 | 10,146,000 | 9.31% | PRN | |
| 6 | Oceanic Investment Management LTD | 10,712,000 | 9,781,000 | 8.98% | PRN | |
| 7 | BIRCH GROVE CAPITAL LP | 10,000,000 | 9,440,000 | 8.66% | PRN | |
| 8 | Solus Alternative Asset Management LP | 8,000,000 | 7,305,000 | 6.70% | PRN | |
| 9 | Jefferies Group LLC | 5,864,000 | 5,439,000 | 4.99% | PRN | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,282,000 | 2.09% | PRN | |
| 11 | Pomelo Capital LLC | 2,140,000 | 1,975,000 | 1.81% | PRN | |
| 12 | STEELHEAD PARTNERS LLC | 2,000,000 | 1,870,000 | 1.72% | PRN | |
| 13 | AQR ARBITRAGE LLC | 2,000,000 | 1,846,000 | 1.69% | PRN | |
| 14 | CSS LLC/IL | 1,900,000 | 1,788,000 | 1.64% | PRN | |
| 15 | CITADEL ADVISORS LLC | 1,500,000 | 1,412,000 | 1.30% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,300,000 | 1,180,000 | 1.08% | ||
| 17 | CREDIT SUISSE AG/ | 720,000 | 657,000 | 0.60% | PRN | |
| 18 | Glendon Capital Management LP | 600,000 | 551,000 | 0.51% | 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.
