| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 39,905,000 | 39,524,000 | 25.10% | PRN | |
| 2 | Graham Capital Management, L.P. | 23,950,000 | 23,618,000 | 15.00% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 19,760,000 | 19,391,000 | 12.32% | PRN | |
| 4 | Myriad Asset Management Ltd. | 17,500,000 | 17,238,000 | 10.95% | PRN | |
| 5 | Sculptor Capital LP | 15,211,000 | 15,044,000 | 9.56% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,475,000 | 8,383,000 | 5.32% | PRN | |
| 7 | CSS LLC/IL | 7,500,000 | 7,350,000 | 4.67% | PRN | |
| 8 | GLG Partners LP | 6,500,000 | 6,443,000 | 4.09% | PRN | |
| 9 | Central Asset Investments & Management Holdings (HK) Ltd | 5,000,000 | 4,956,000 | 3.15% | PRN | |
| 10 | CREDIT SUISSE AG/ | 4,025,000 | 3,967,000 | 2.52% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 2,500,000 | 2,468,000 | 1.57% | PRN | |
| 12 | CREDIT AGRICOLE S A | 2,276,000 | 2,244,000 | 1.43% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,982,000 | 1.26% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 1,971,000 | 1.25% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 2,950,000 | 1,625,000 | 1.03% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,249,000 | 1,231,000 | 0.78% | 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.
