| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,300,000 | 34,021,000 | 52.32% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 10,110,000 | 9,605,000 | 14.77% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 8,079,000 | 7,734,000 | 11.89% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 5,255,000 | 5,056,000 | 7.78% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 4,775,000 | 7.34% | PRN | |
| 6 | CITADEL ADVISORS LLC | 3,000,000 | 2,884,000 | 4.44% | PRN | |
| 7 | CREDIT SUISSE AG/ | 470,000 | 447,000 | 0.69% | PRN | |
| 8 | AQR ARBITRAGE LLC | 450,000 | 430,000 | 0.66% | PRN | |
| 9 | SEI INVESTMENTS CO | 75,000 | 71,000 | 0.11% |
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.
