| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Ltd. | 40,000,000 | 95,488,000 | 22.91% | PRN | |
| 2 | CITADEL ADVISORS LLC | 24,500,000 | 58,499,000 | 14.04% | PRN | |
| 3 | QVT Financial LP | 24,000,000 | 57,491,000 | 13.79% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 21,500,000 | 51,414,000 | 12.34% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,950,000 | 30,766,000 | 7.38% | PRN | |
| 6 | Pine River Capital Management L.P. | 12,425,000 | 29,615,000 | 7.11% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,000,000 | 19,145,000 | 4.59% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 7,500,000 | 17,892,000 | 4.29% | PRN | |
| 9 | JPMORGAN CHASE & CO | 6,715,000 | 14,985,000 | 3.60% | PRN | |
| 10 | Calamos Advisors LLC | 5,250,000 | 12,448,000 | 2.99% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 3,650,000 | 8,705,000 | 2.09% | PRN | |
| 12 | CITIGROUP INC | 2,650,000 | 6,317,000 | 1.52% | PRN | |
| 13 | MINT TOWER CAPITAL MANAGEMENT B.V. | 2,500,000 | 5,972,000 | 1.43% | PRN | |
| 14 | Ferox Capital Management LP | 2,000,000 | 4,749,000 | 1.14% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,037,000 | 2,471,000 | 0.59% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 220,000 | 519,000 | 0.12% | PRN | |
| 17 | AGF INVESTMENTS INC. | 135,000 | 322,000 | 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.
