| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 22,180,000 | 38,787,000 | 25.96% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,000,000 | 19,154,000 | 12.82% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,500,000 | 14,952,000 | 10.01% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 14,864,000 | 9.95% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | 14,054,000 | 9.41% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 8,000,000 | 13,990,000 | 9.36% | PRN | |
| 7 | CITADEL ADVISORS LLC | 6,600,000 | 11,554,000 | 7.73% | PRN | |
| 8 | Tetragon Partners GP Ltd | 5,000,000 | 8,834,000 | 5.91% | PRN | |
| 9 | Clearbridge Investments, LLC | 3,000,000 | 5,246,000 | 3.51% | PRN | |
| 10 | CSS LLC/IL | 2,500,000 | 4,359,000 | 2.92% | PRN | |
| 11 | Verition Fund Management LLC | 2,000,000 | 3,508,000 | 2.35% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 70,000 | 122,000 | 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.
