| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,350,000 | 15,615,000 | 15.96% | PRN | |
| 2 | CITADEL ADVISORS LLC | 15,000,000 | 13,536,000 | 13.84% | PRN | |
| 3 | FMR LLC | 12,650,000 | 11,274,000 | 11.52% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,048,000 | 10,791,000 | 11.03% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 9,121,000 | 9.32% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 8,185,000 | 7,320,107 | 7.48% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 7,819,000 | 7,070,000 | 7.23% | PRN | |
| 8 | Context Capital Management, LLC | 6,049,000 | 5,461,000 | 5.58% | PRN | |
| 9 | Pine River Capital Management L.P. | 5,000,000 | 4,488,000 | 4.59% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 3,119,000 | 3.19% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 3,012,000 | 2,699,000 | 2.76% | PRN | |
| 12 | PYRRHO CAPITAL MANAGEMENT, LP | 2,250,000 | 2,017,000 | 2.06% | PRN | |
| 13 | ASHFORD CAPITAL MANAGEMENT INC | 2,003,000 | 1,785,000 | 1.82% | PRN | |
| 14 | AQR ARBITRAGE LLC | 1,450,000 | 1,300,000 | 1.33% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,200,000 | 1,083,000 | 1.11% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 750,000 | 672,000 | 0.69% | PRN | |
| 17 | CREDIT SUISSE AG/ | 420,000 | 374,000 | 0.38% | PRN | |
| 18 | SEI INVESTMENTS CO | 115,000 | 102,000 | 0.10% |
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.
