| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,200,000 | 22,127,000 | 30.65% | PRN | |
| 2 | Pine River Capital Management L.P. | 11,250,000 | 11,734,000 | 16.25% | PRN | |
| 3 | Moab Capital Partners LLC | 7,500,000 | 7,828,000 | 10.84% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,296,000 | 6,607,000 | 9.15% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 6,128,000 | 6,418,000 | 8.89% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 5,989,000 | 6,281,000 | 8.70% | ||
| 7 | Jefferies Group LLC | 4,026,000 | 4,202,000 | 5.82% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3,775,000 | 3,959,000 | 5.48% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 2,087,500 | 2.89% | PRN | |
| 10 | CREDIT SUISSE AG/ | 625,000 | 652,000 | 0.90% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 275,000 | 287,000 | 0.40% | PRN | |
| 12 | TDAM USA INC. | 11,000 | 11,000 | 0.02% |
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.
