| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 39,905,000 | 40,636,000 | 25.09% | PRN | |
| 2 | Graham Capital Management, L.P. | 23,950,000 | 24,481,000 | 15.11% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 18,510,000 | 18,777,000 | 11.59% | PRN | |
| 4 | Myriad Asset Management Ltd. | 17,500,000 | 18,097,000 | 11.17% | PRN | |
| 5 | Sculptor Capital LP | 15,800,000 | 16,121,000 | 9.95% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,475,000 | 8,602,000 | 5.31% | PRN | |
| 7 | CSS LLC/IL | 7,500,000 | 7,655,000 | 4.73% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 6,000,000 | 6,093,000 | 3.76% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 5,605,000 | 3.46% | PRN | |
| 10 | GLG Partners LP | 5,000,000 | 5,119,000 | 3.16% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,730,000 | 4,804,000 | 2.97% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 2,500,000 | 2,549,000 | 1.57% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 2,047,000 | 1.26% | PRN | |
| 14 | JPMORGAN CHASE & CO | 750,000 | 762,000 | 0.47% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 635,000 | 644,000 | 0.40% | 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.
