| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,738,000 | 28,311,000 | 25.76% | PRN | |
| 2 | LINDEN ADVISORS LP | 20,085,000 | 20,512,000 | 18.66% | PRN | |
| 3 | CREDIT SUISSE AG/ | 19,862,000 | 20,259,000 | 18.43% | PRN | |
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 7,777,000 | 7.08% | PRN | |
| 5 | Verition Fund Management LLC | 7,000,000 | 7,175,000 | 6.53% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000,000 | 7,140,000 | 6.50% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | 7,139,000 | 6.50% | PRN | |
| 8 | JPMORGAN CHASE & CO | 4,000,000 | 4,080,000 | 3.71% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 3,000,000 | 3,043,000 | 2.77% | PRN | |
| 10 | Jefferies Group LLC | 1,910,000 | 1,948,000 | 1.77% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,025,000 | 0.93% | PRN | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 1,020,000 | 0.93% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 300,000 | 299,000 | 0.27% | PRN | |
| 14 | CITIGROUP INC | 165,000 | 168,000 | 0.15% | 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.
