| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,500,000 | 27,365,000 | 37.00% | PRN | |
| 2 | Pine River Capital Management L.P. | 11,250,000 | 11,953,000 | 16.16% | PRN | |
| 3 | Moab Capital Partners LLC | 7,500,000 | 8,048,000 | 10.88% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 5,989,000 | 6,457,000 | 8.73% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,828,000 | 6,336,000 | 8.57% | PRN | |
| 6 | Jefferies Group LLC | 5,709,000 | 6,126,000 | 8.28% | PRN | |
| 7 | AQR ARBITRAGE LLC | 3,775,000 | 4,070,000 | 5.50% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,613,000 | 2,801,000 | 3.79% | PRN | |
| 9 | CREDIT SUISSE AG/ | 425,000 | 456,000 | 0.62% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 275,000 | 295,000 | 0.40% | PRN | |
| 11 | SEI INVESTMENTS CO | 35,000 | 38,000 | 0.05% | ||
| 12 | TDAM USA INC. | 11,000 | 12,000 | 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.
