| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Ltd. | 33,500,000 | 60,899,000 | 23.28% | PRN | |
| 2 | Luxor Capital Group, LP | 23,500,000 | 42,594,000 | 16.28% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,000,000 | 36,260,000 | 13.86% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,950,000 | 28,940,000 | 11.06% | PRN | |
| 5 | Pine River Capital Management L.P. | 12,425,000 | 22,442,000 | 8.58% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,000,000 | 14,535,000 | 5.56% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 7,500,000 | 13,642,000 | 5.21% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 5,837,000 | 10,579,000 | 4.04% | PRN | |
| 9 | Calamos Advisors LLC | 5,250,000 | 9,565,000 | 3.66% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,772,000 | 8,709,000 | 3.33% | PRN | |
| 11 | Verition Fund Management LLC | 3,000,000 | 5,453,000 | 2.08% | PRN | |
| 12 | CITIGROUP INC | 2,000,000 | 3,625,000 | 1.39% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,220,000 | 2,215,000 | 0.85% | PRN | |
| 14 | Passport Capital, LLC | 1,000,000 | 1,814,000 | 0.69% | PRN | |
| 15 | AGF INVESTMENTS INC. | 135,000 | 245,000 | 0.09% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 3,500,000 | 93,000 | 0.04% | 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.
