| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,428,000 | 20,778,000 | 21.14% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,000,000 | 19,360,000 | 19.70% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,800,000 | 10,350,000 | 10.53% | PRN | |
| 4 | FMR LLC | 10,000,000 | 8,869,000 | 9.02% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 8,050,000 | 7,547,261 | 7.68% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 7,985,000 | 7,124,000 | 7.25% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,250,000 | 5,620,000 | 5.72% | PRN | |
| 8 | PointState Capital LP | 5,000,000 | 4,434,000 | 4.51% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 4,912,000 | 4,380,000 | 4.46% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,859,000 | 4,227,000 | 4.30% | PRN | |
| 11 | ASHFORD CAPITAL MANAGEMENT INC | 2,003,000 | 1,776,000 | 1.81% | PRN | |
| 12 | Context Capital Management, LLC | 1,500,000 | 1,316,000 | 1.34% | PRN | |
| 13 | AQR ARBITRAGE LLC | 1,450,000 | 1,293,000 | 1.32% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 650,000 | 580,000 | 0.59% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 260,000 | 230,000 | 0.23% | PRN | |
| 16 | Jefferies Group LLC | 248,000 | 219,000 | 0.22% | PRN | |
| 17 | CREDIT SUISSE AG/ | 150,000 | 133,000 | 0.14% | PRN | |
| 18 | SEI INVESTMENTS CO | 56,000 | 50,000 | 0.05% |
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.
