| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 38,363,000 | 40,837,000 | 25.80% | PRN | |
| 2 | LINDEN ADVISORS LP | 29,735,000 | 31,534,000 | 19.93% | PRN | |
| 3 | CREDIT SUISSE AG/ | 20,509,000 | 21,752,000 | 13.74% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 16,197,000 | 17,094,000 | 10.80% | PRN | |
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 11,000 | 8,590,000 | 5.43% | PRN | |
| 6 | Verition Fund Management LLC | 7,000,000 | 7,459,000 | 4.71% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 5,250,000 | 5,568,000 | 3.52% | PRN | |
| 8 | CITADEL ADVISORS LLC | 4,370,000 | 4,618,000 | 2.92% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,000,000 | 4,263,000 | 2.69% | PRN | |
| 10 | Myriad Asset Management Ltd. | 4,000,000 | 4,231,000 | 2.67% | PRN | |
| 11 | Calamos Advisors LLC | 3,930,000 | 4,172,000 | 2.64% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | 3,688,000 | 2.33% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,000,000 | 2,121,000 | 1.34% | PRN | |
| 14 | CREDIT AGRICOLE S A | 1,263,000 | 1,340,000 | 0.85% | PRN | |
| 15 | JPMORGAN CHASE & CO | 935,000 | 987,000 | 0.62% | 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.
