| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 29,250,000 | 25,383,000 | 19.04% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,000,000 | 17,292,000 | 12.97% | PRN | |
| 3 | Graham Capital Management, L.P. | 20,000,000 | 17,189,000 | 12.89% | ||
| 4 | Sculptor Capital LP | 15,211,000 | 13,170,000 | 9.88% | PRN | |
| 5 | GLG Partners LP | 13,450,000 | 11,601,000 | 8.70% | PRN | |
| 6 | PRUDENCE INVESTMENT MANAGEMENT LTD | 11,700,000 | 10,102,000 | 7.58% | PRN | |
| 7 | CSS LLC/IL | 7,500,000 | 6,384,000 | 4.79% | PRN | |
| 8 | Central Asset Investments & Management Holdings (HK) Ltd | 7,000,000 | 6,003,000 | 4.50% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,975,000 | 5,121,000 | 3.84% | PRN | |
| 10 | Pine River Capital Management L.P. | 5,405,000 | 4,675,000 | 3.51% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,313,000 | 3.23% | PRN | |
| 12 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,000,000 | 4,271,000 | 3.20% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 3,326,000 | 2,868,000 | 2.15% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,658,000 | 1,434,000 | 1.08% | PRN | |
| 15 | Verition Fund Management LLC | 1,500,000 | 1,305,000 | 0.98% | PRN | |
| 16 | CREDIT AGRICOLE S A | 1,226,000 | 1,060,000 | 0.80% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 600,000 | 508,000 | 0.38% | PRN | |
| 18 | JPMORGAN CHASE & CO | 425,000 | 361,000 | 0.27% | PRN | |
| 19 | CREDIT SUISSE AG/ | 23,427 | 290,000 | 0.22% | 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.
