| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,000,000 | 16,031,000 | 15.97% | PRN | |
| 2 | CITADEL ADVISORS LLC | 17,000,000 | 15,262,000 | 15.20% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,800,000 | 10,579,000 | 10.54% | PRN | |
| 4 | FMR LLC | 10,000,000 | 8,906,000 | 8.87% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,500,000 | 8,643,000 | 8.61% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 9,035,000 | 8,122,000 | 8.09% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 8,322,000 | 7,453,000 | 7.42% | PRN | |
| 8 | AQR ARBITRAGE LLC | 7,050,000 | 6,314,000 | 6.29% | PRN | |
| 9 | PointState Capital LP | 5,000,000 | 4,455,000 | 4.44% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,454,000 | 4.44% | PRN | |
| 11 | Tekla Capital Management LLC | 5,000,000 | 4,453,000 | 4.44% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 2,760,000 | 2,489,000 | 2.48% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,310,000 | 1,166,000 | 1.16% | PRN | |
| 14 | Context Capital Management, LLC | 1,000,000 | 897,000 | 0.89% | PRN | |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 650,000 | 583,000 | 0.58% | PRN | |
| 16 | NOMURA HOLDINGS INC | 398,000 | 367,000 | 0.37% | PRN | |
| 17 | CREDIT SUISSE AG/ | 165,000 | 147,000 | 0.15% | PRN | |
| 18 | SEI INVESTMENTS CO | 56,000 | 50,000 | 0.05% | ||
| 19 | Jefferies Group LLC | 20,000 | 18,000 | 0.02% | PRN | |
| 20 | CITIGROUP INC | 10,000 | 9,000 | 0.01% | PRN |
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.
