| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Ltd. | 34,500,000 | 45,853,000 | 21.20% | PRN | |
| 2 | LINDEN ADVISORS LP | 30,000,000 | 39,859,000 | 18.43% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,500,000 | 29,755,000 | 13.76% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 20,000,000 | 26,470,000 | 12.24% | PRN | |
| 5 | Pine River Capital Management L.P. | 12,425,000 | 16,456,000 | 7.61% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 9,220,000 | 12,271,000 | 5.67% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,000,000 | 10,757,000 | 4.97% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 7,500,000 | 9,957,000 | 4.60% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 5,537,000 | 7,329,000 | 3.39% | PRN | |
| 10 | Calamos Advisors LLC | 5,250,000 | 6,982,000 | 3.23% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,000,000 | 5,295,000 | 2.45% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,272,000 | 2,997,000 | 1.39% | PRN | |
| 13 | CREDIT AGRICOLE S A | 1,338,000 | 1,771,000 | 0.82% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 12,000 | 383,000 | 0.18% | PRN | |
| 15 | AGF INVESTMENTS INC. | 135,000 | 174,000 | 0.08% | 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.
