| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENCE INVESTMENT MANAGEMENT LTD | 23,850,000 | 22,540,000 | 20.83% | PRN | |
| 2 | Sculptor Capital LP | 13,440,000 | 12,617,000 | 11.66% | PRN | |
| 3 | Central Asset Investments & Management Holdings (HK) Ltd | 12,500,000 | 11,895,000 | 10.99% | PRN | |
| 4 | Weiss Asset Management LP | 10,460,000 | 9,882,000 | 9.13% | PRN | |
| 5 | CITADEL ADVISORS LLC | 7,700,000 | 7,246,000 | 6.70% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 6,750,000 | 6,363,000 | 5.88% | PRN | |
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 6,000,000 | 5,700,000 | 5.27% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 5,606,000 | 5.18% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 4,704,000 | 4.35% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 5,000,000 | 4,672,000 | 4.32% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,800,000 | 4,485,000 | 4.14% | PRN | |
| 12 | GLG Partners LP | 4,000,000 | 3,765,000 | 3.48% | PRN | |
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,250,000 | 3,053,000 | 2.82% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 2,875,000 | 2.66% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 2,809,000 | 2.60% | 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.
