| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 21,500,000 | 19,394,000 | 20.97% | PRN | |
| 2 | Myriad Asset Management Ltd. | 18,250,000 | 16,502,000 | 17.84% | PRN | |
| 3 | Sculptor Capital LP | 14,440,000 | 13,015,000 | 14.07% | PRN | |
| 4 | CREDIT SUISSE AG/ | 8,500,000 | 7,613,000 | 8.23% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 6,269,000 | 6.78% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 6,750,000 | 6,068,000 | 6.56% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 4,503,000 | 4.87% | PRN | |
| 8 | WHITEBOX ADVISORS LLC | 5,000,000 | 4,478,000 | 4.84% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 2,759,000 | 2.98% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 2,723,000 | 2.94% | PRN | |
| 11 | Central Asset Investments & Management Holdings (HK) Ltd | 2,500,000 | 2,282,000 | 2.47% | PRN | |
| 12 | GLG Partners LP | 2,500,000 | 2,278,000 | 2.46% | PRN | |
| 13 | CSS LLC/IL | 2,000,000 | 1,796,000 | 1.94% | PRN | |
| 14 | CREDIT AGRICOLE S A | 1,141,000 | 1,022,000 | 1.10% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 1,000,000 | 900,000 | 0.97% | PRN | |
| 16 | DKR OASIS MANAGEMENT COMPANY, L.P. | 1,000,000 | 895,000 | 0.97% | 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.
