| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,738,000 | 26,382,000 | 25.15% | PRN | |
| 2 | LINDEN ADVISORS LP | 20,585,000 | 19,531,000 | 18.62% | PRN | |
| 3 | CREDIT SUISSE AG/ | 19,862,000 | 18,732,000 | 17.86% | PRN | |
| 4 | Verition Fund Management LLC | 7,000,000 | 6,637,000 | 6.33% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,910,000 | 6,551,000 | 6.24% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 6,410,000 | 6.11% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,740,000 | 4.52% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 4,716,000 | 4.50% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 4,716,000 | 4.50% | PRN | |
| 10 | JPMORGAN CHASE & CO | 5,000,000 | 4,678,000 | 4.46% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 940,000 | 0.90% | PRN | |
| 12 | CREDIT AGRICOLE S A | 921,000 | 869,000 | 0.83% | 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.
