| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 30,685,000 | 30,158,000 | 26.47% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 25,518,000 | 25,159,000 | 22.08% | PRN | |
| 3 | CREDIT SUISSE AG/ | 18,710,000 | 18,242,000 | 16.01% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 13,697,000 | 13,435,000 | 11.79% | PRN | |
| 5 | Verition Fund Management LLC | 7,000,000 | 6,860,000 | 6.02% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 5,500,000 | 5,363,000 | 4.71% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 4,875,000 | 4.28% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 3,910,000 | 3.43% | PRN | |
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,000 | 3,446,000 | 3.02% | PRN | |
| 10 | CREDIT AGRICOLE S A | 1,401,000 | 1,366,000 | 1.20% | PRN | |
| 11 | RWC Asset Management LLP | 600,000 | 596,000 | 0.52% | PRN | |
| 12 | Jefferies Group LLC | 500,000 | 494,000 | 0.43% | PRN | |
| 13 | JPMORGAN CHASE & CO | 30,000 | 30,000 | 0.03% | 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.
