| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,800,000 | 26,815,000 | 40.44% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 10,579,000 | 10,252,000 | 15.46% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 7,331,000 | 11.06% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,690,000 | 6,496,000 | 9.80% | PRN | |
| 5 | CITADEL ADVISORS LLC | 6,000,000 | 5,871,000 | 8.85% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 4,610,000 | 4,483,000 | 6.76% | PRN | |
| 7 | Empyrean Capital Partners, LP | 4,000,000 | 3,865,000 | 5.83% | PRN | |
| 8 | CREDIT SUISSE AG/ | 700,000 | 681,000 | 1.03% | PRN | |
| 9 | AQR ARBITRAGE LLC | 450,000 | 440,000 | 0.66% | PRN | |
| 10 | SEI INVESTMENTS CO | 78,000 | 76,000 | 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.
