| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 15,964,000 | 18,867,000 | 27.65% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,673,000 | 14,906,000 | 21.84% | PRN | |
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 9,812,000 | 11,517,000 | 16.88% | PRN | |
| 4 | Pine River Capital Management L.P. | 9,275,000 | 10,930,000 | 16.02% | PRN | |
| 5 | Visium Asset Management, LP | 4,000,000 | 4,720,000 | 6.92% | PRN | |
| 6 | Jabre Capital Partners S.A. | 3,000,000 | 3,514,000 | 5.15% | PRN | |
| 7 | CSS LLC/IL | 1,776,000 | 2,099,000 | 3.08% | PRN | |
| 8 | BARCLAYS PLC | 480,000 | 562,000 | 0.82% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 364,000 | 430,000 | 0.63% | PRN | |
| 10 | Allianz Asset Management GmbH | 300,000 | 355,000 | 0.52% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 175,000 | 206,000 | 0.30% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 111,000 | 131,000 | 0.19% | 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.
