| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 21,500,000 | 20,838,000 | 22.65% | PRN | |
| 2 | Myriad Asset Management Ltd. | 18,250,000 | 17,702,000 | 19.24% | PRN | |
| 3 | Sculptor Capital LP | 14,440,000 | 13,858,000 | 15.06% | PRN | |
| 4 | CREDIT SUISSE AG/ | 8,500,000 | 8,208,000 | 8.92% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 5,793,000 | 6.30% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 5,000,000 | 4,828,000 | 5.25% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 4,810,000 | 5.23% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 2,923,000 | 3.18% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 2,870,000 | 3.12% | PRN | |
| 10 | Central Asset Investments & Management Holdings (HK) Ltd | 2,500,000 | 2,413,000 | 2.62% | PRN | |
| 11 | GLG Partners LP | 2,500,000 | 2,403,000 | 2.61% | PRN | |
| 12 | CSS LLC/IL | 2,000,000 | 1,943,000 | 2.11% | PRN | |
| 13 | CREDIT AGRICOLE S A | 1,141,000 | 1,102,000 | 1.20% | PRN | |
| 14 | DKR OASIS MANAGEMENT COMPANY, L.P. | 1,000,000 | 975,000 | 1.06% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 810,000 | 782,000 | 0.85% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 1,000,000 | 551,000 | 0.60% | 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.
