| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 32,485,000 | 33,070,000 | 25.90% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 20,363,000 | 20,719,000 | 16.22% | PRN | |
| 3 | CREDIT SUISSE AG/ | 414,329 | 18,064,000 | 14.14% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 13,697,000 | 13,945,000 | 10.92% | PRN | |
| 5 | CITADEL ADVISORS LLC | 8,500,000 | 8,689,000 | 6.80% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 12,500 | 8,571,000 | 6.71% | PRN | |
| 7 | Verition Fund Management LLC | 7,000,000 | 7,175,000 | 5.62% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 5,250,000 | 5,354,000 | 4.19% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,000,000 | 4,070,000 | 3.19% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 4,045,000 | 3.17% | PRN | |
| 11 | CREDIT AGRICOLE S A | 1,399,000 | 1,427,000 | 1.12% | PRN | |
| 12 | RWC Asset Management LLP | 1,200,000 | 1,215,000 | 0.95% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 900,000 | 924,000 | 0.72% | PRN | |
| 14 | JPMORGAN CHASE & CO | 435,000 | 440,000 | 0.34% | 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.
