| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 32,588,000 | 38,154,000 | 21.33% | PRN | |
| 2 | CITADEL ADVISORS LLC | 25,109,000 | 29,350,000 | 16.41% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 22,575,000 | 26,356,000 | 14.73% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 17,435,000 | 20,429,000 | 11.42% | PRN | |
| 5 | CREDIT SUISSE AG/ | 14,368,000 | 16,756,000 | 9.37% | PRN | |
| 6 | Verition Fund Management LLC | 12,649,000 | 14,815,000 | 8.28% | PRN | |
| 7 | Paloma Partners Management Co | 7,244,000 | 8,481,000 | 4.74% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 6,040,000 | 7,037,000 | 3.93% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,671,000 | 6,614,000 | 3.70% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 2,460,000 | 2,868,000 | 1.60% | PRN | |
| 11 | CSS LLC/IL | 2,000,000 | 2,339,000 | 1.31% | PRN | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | 2,337,000 | 1.31% | PRN | |
| 13 | RWC Asset Management LLP | 1,200,000 | 1,412,000 | 0.79% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,000,000 | 1,176,000 | 0.66% | PRN | |
| 15 | CITIGROUP INC | 640,000 | 746,000 | 0.42% | 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.
