| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 35,131,000 | 36,155,000 | 20.60% | PRN | |
| 2 | Graham Capital Management, L.P. | 34,005,000 | 35,056,000 | 19.97% | ||
| 3 | STEELHEAD PARTNERS LLC | 23,500,000 | 24,219,000 | 13.80% | PRN | |
| 4 | CI Global Investments Inc. | 15,300,000 | 15,663,000 | 8.92% | ||
| 5 | Castle Creek Arbitrage, LLC | 9,000,000 | 9,274,000 | 5.28% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 8,348,000 | 8,663,000 | 4.94% | PRN | |
| 7 | Pine River Capital Management L.P. | 8,000,000 | 8,219,000 | 4.68% | PRN | |
| 8 | Daiwa Securities Group Inc. | 7,000,000 | 7,183,000 | 4.09% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 7,179,000 | 4.09% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,747,000 | 5,904,000 | 3.36% | PRN | |
| 11 | Calamos Advisors LLC | 5,000,000 | 5,140,000 | 2.93% | PRN | |
| 12 | Paloma Partners Management Co | 3,500,000 | 3,602,000 | 2.05% | PRN | |
| 13 | BESSEMER GROUP INC | 2,500,000 | 2,620,000 | 1.49% | PRN | |
| 14 | FMR LLC | 2,425,000 | 2,487,000 | 1.42% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,369,000 | 1,404,000 | 0.80% | PRN | |
| 16 | AQR ARBITRAGE LLC | 1,350,000 | 1,391,000 | 0.79% | PRN | |
| 17 | CREDIT SUISSE AG/ | 558,000 | 572,000 | 0.33% | PRN | |
| 18 | SG Americas Securities, LLC | 5,380 | 552,000 | 0.31% | PRN | |
| 19 | BARCLAYS PLC | 220,000 | 224,000 | 0.13% | 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.
