| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 20,125,000 | 32,329,000 | 22.90% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,000,000 | 19,225,000 | 13.62% | PRN | |
| 3 | CITADEL ADVISORS LLC | 9,100,000 | 14,660,000 | 10.39% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,500,000 | 13,714,000 | 9.72% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,250,000 | 13,365,000 | 9.47% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 8,000,000 | 12,920,000 | 9.15% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | 12,859,000 | 9.11% | PRN | |
| 8 | Tetragon Partners GP Ltd | 6,500,000 | 10,540,000 | 7.47% | PRN | |
| 9 | Clearbridge Investments, LLC | 3,000,000 | 4,960,000 | 3.51% | PRN | |
| 10 | Verition Fund Management LLC | 2,000,000 | 3,240,000 | 2.30% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,955,000 | 3,232,000 | 2.29% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 70,000 | 113,000 | 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.
