| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 13,000,000 | 13,731,000 | 20.99% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 10,589,000 | 16.19% | PRN | |
| 3 | Calamos Advisors LLC | 5,000,000 | 5,362,000 | 8.20% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,331,000 | 8.15% | PRN | |
| 5 | Pine River Capital Management L.P. | 5,000,000 | 5,310,000 | 8.12% | PRN | |
| 6 | Hudson Bay Capital Management LP | 4,815,000 | 5,082,000 | 7.77% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 4,500,000 | 4,733,000 | 7.24% | PRN | |
| 8 | CSS LLC/IL | 3,000,000 | 3,186,000 | 4.87% | PRN | |
| 9 | JPMORGAN CHASE & CO | 2,495,000 | 2,612,000 | 3.99% | PRN | |
| 10 | Polar Capital LLP | 2,250,000 | 2,405,000 | 3.68% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 2,100,000 | 2,238,000 | 3.42% | PRN | |
| 12 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 1,650 | 1,734,000 | 2.65% | PRN | |
| 13 | GABELLI FUNDS LLC | 1,500,000 | 1,609,000 | 2.46% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 875,000 | 933,000 | 1.43% | PRN | |
| 15 | CREDIT AGRICOLE S A | 521,000 | 548,000 | 0.84% | 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.
