| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,800,000 | 30,820,000 | 43.62% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 8,279,000 | 8,284,000 | 11.72% | PRN | |
| 3 | Moab Capital Partners LLC | 7,500,000 | 7,505,000 | 10.62% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 7,100,000 | 7,000,000 | 9.91% | PRN | |
| 5 | CITADEL ADVISORS LLC | 6,000,000 | 5,986,000 | 8.47% | PRN | |
| 6 | AQR ARBITRAGE LLC | 3,775,000 | 3,796,000 | 5.37% | PRN | |
| 7 | Jefferies Group LLC | 3,500,000 | 3,513,000 | 4.97% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,800,000 | 2,790,000 | 3.95% | PRN | |
| 9 | CREDIT SUISSE AG/ | 625,000 | 625,000 | 0.88% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 275,000 | 275,000 | 0.39% | PRN | |
| 11 | SEI INVESTMENTS CO | 65,000 | 65,000 | 0.09% |
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.
