| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Ltd. | 40,000,000 | 77,532,000 | 26.71% | PRN | |
| 2 | QVT Financial LP | 24,000,000 | 46,707,000 | 16.09% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 19,500,000 | 37,696,000 | 12.99% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,950,000 | 26,988,000 | 9.30% | PRN | |
| 5 | Pine River Capital Management L.P. | 12,425,000 | 24,027,000 | 8.28% | PRN | |
| 6 | JPMORGAN CHASE & CO | 9,272,000 | 18,236,000 | 6.28% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,000,000 | 15,556,000 | 5.36% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 7,500,000 | 14,535,000 | 5.01% | PRN | |
| 9 | Calamos Advisors LLC | 5,250,000 | 10,207,000 | 3.52% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 4,337,000 | 8,381,000 | 2.89% | PRN | |
| 11 | Ferox Capital Management LP | 2,000,000 | 3,895,000 | 1.34% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 1,220,000 | 2,352,000 | 0.81% | PRN | |
| 13 | Passport Capital, LLC | 1,000,000 | 1,937,000 | 0.67% | PRN | |
| 14 | CITIGROUP INC | 1,000,000 | 1,933,000 | 0.67% | PRN | |
| 15 | AGF INVESTMENTS INC. | 135,000 | 261,000 | 0.09% | 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.
