| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 38,905,000 | 35,795,000 | 24.17% | PRN | |
| 2 | Graham Capital Management, L.P. | 23,950,000 | 22,214,000 | 15.00% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 18,377,000 | 16,941,000 | 11.44% | PRN | |
| 4 | Myriad Asset Management Ltd. | 17,500,000 | 16,264,000 | 10.98% | PRN | |
| 5 | Sculptor Capital LP | 15,211,000 | 13,997,000 | 9.45% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,475,000 | 7,791,000 | 5.26% | PRN | |
| 7 | GLG Partners LP | 7,500,000 | 7,022,000 | 4.74% | PRN | |
| 8 | CSS LLC/IL | 7,500,000 | 6,876,000 | 4.64% | PRN | |
| 9 | Central Asset Investments & Management Holdings (HK) Ltd | 5,000,000 | 4,614,000 | 3.12% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 4,207,000 | 3,854,000 | 2.60% | PRN | |
| 11 | CREDIT SUISSE AG/ | 3,915,000 | 3,587,000 | 2.42% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 2,500,000 | 2,302,000 | 1.55% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,860,000 | 1.26% | PRN | |
| 14 | CREDIT AGRICOLE S A | 2,022,000 | 1,853,000 | 1.25% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 1,845,000 | 1.25% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 950,000 | 878,000 | 0.59% | PRN | |
| 17 | JPMORGAN CHASE & CO | 425,000 | 388,000 | 0.26% | 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.
