| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 13,550,000 | 14,986,000 | 20.74% | PRN | |
| 2 | ANGELO GORDON & CO., L.P. | 9,000,000 | 9,889,000 | 13.69% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,579,000 | 7.72% | PRN | |
| 4 | Calamos Advisors LLC | 5,000,000 | 5,570,000 | 7.71% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 5,546,000 | 7.68% | PRN | |
| 6 | Pine River Capital Management L.P. | 4,825,000 | 5,329,000 | 7.38% | PRN | |
| 7 | Hudson Bay Capital Management LP | 4,815,000 | 5,322,000 | 7.37% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 4,575,000 | 5,050,000 | 6.99% | PRN | |
| 9 | CSS LLC/IL | 4,000,000 | 4,453,000 | 6.16% | PRN | |
| 10 | Polar Capital LLP | 2,250,000 | 2,512,000 | 3.48% | ||
| 11 | GABELLI FUNDS LLC | 2,000,000 | 2,228,000 | 3.08% | PRN | |
| 12 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 1,850 | 2,060,000 | 2.85% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 1,600,000 | 1,783,000 | 2.47% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,220,000 | 1,321,000 | 1.83% | PRN | |
| 15 | CREDIT AGRICOLE S A | 566,000 | 622,000 | 0.86% | 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.
