| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,300,000 | 32,708,000 | 51.20% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 11,374,000 | 10,421,000 | 16.31% | PRN | |
| 3 | CITADEL ADVISORS LLC | 7,000,000 | 6,479,000 | 10.14% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 6,565,000 | 6,217,000 | 9.73% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 5,255,000 | 4,844,000 | 7.58% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,303,000 | 3.61% | PRN | |
| 7 | CREDIT SUISSE AG/ | 39,167 | 431,000 | 0.67% | PRN | |
| 8 | AQR ARBITRAGE LLC | 450,000 | 415,000 | 0.65% | PRN | |
| 9 | 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.
