| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 39,905,000 | 35,419,000 | 24.47% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 25,010,000 | 22,395,000 | 15.47% | PRN | |
| 3 | Graham Capital Management, L.P. | 23,950,000 | 21,312,000 | 14.73% | ||
| 4 | Myriad Asset Management Ltd. | 17,500,000 | 15,533,000 | 10.73% | PRN | |
| 5 | Sculptor Capital LP | 15,211,000 | 13,539,000 | 9.35% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,475,000 | 7,532,000 | 5.20% | PRN | |
| 7 | CSS LLC/IL | 7,500,000 | 6,725,000 | 4.65% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 4,500,000 | 3.11% | PRN | |
| 9 | CREDIT SUISSE AG/ | 5,095,000 | 4,484,000 | 3.10% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | 3,098,000 | 2.14% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 2,500,000 | 2,221,000 | 1.53% | PRN | |
| 12 | CREDIT AGRICOLE S A | 2,276,000 | 2,003,000 | 1.38% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,803,000 | 1.25% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 185,000 | 1,626,000 | 1.12% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 1,500,000 | 1,327,000 | 0.92% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,379,000 | 1,213,000 | 0.84% | 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.
