| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,300,000 | 32,586,000 | 51.02% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 8,279,000 | 7,643,000 | 11.97% | PRN | |
| 3 | Moab Capital Partners LLC | 7,500,000 | 6,923,000 | 10.84% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 6,500,000 | 6,032,000 | 9.45% | PRN | |
| 5 | CITADEL ADVISORS LLC | 6,000,000 | 5,574,000 | 8.73% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 2,800,000 | 2,600,000 | 4.07% | PRN | |
| 7 | Jefferies Group LLC | 1,700,000 | 1,593,000 | 2.49% | PRN | |
| 8 | CREDIT SUISSE AG/ | 470,000 | 434,000 | 0.68% | PRN | |
| 9 | AQR ARBITRAGE LLC | 450,000 | 418,000 | 0.65% | PRN | |
| 10 | SEI INVESTMENTS CO | 65,000 | 60,000 | 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.
