| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,362,000 | 25,303,000 | 27.99% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,500,000 | 9,700,000 | 10.73% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 10,319,000 | 9,271,000 | 10.25% | PRN | |
| 4 | CITADEL ADVISORS LLC | 10,000,000 | 9,180,000 | 10.15% | PRN | |
| 5 | FMR LLC | 10,150,000 | 9,014,000 | 9.97% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 7,995,000 | 7,101,879 | 7.85% | ||
| 7 | Context Capital Management, LLC | 7,049,000 | 6,478,000 | 7.16% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 3,585,000 | 3,282,000 | 3.63% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 3,109,000 | 3.44% | PRN | |
| 10 | PYRRHO CAPITAL MANAGEMENT, LP | 2,250,000 | 2,058,000 | 2.28% | PRN | |
| 11 | ASHFORD CAPITAL MANAGEMENT INC | 2,003,000 | 1,779,000 | 1.97% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,600,000 | 1,457,000 | 1.61% | ||
| 13 | AQR ARBITRAGE LLC | 1,450,000 | 1,295,000 | 1.43% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 750,000 | 670,000 | 0.74% | PRN | |
| 15 | CREDIT SUISSE AG/ | 690,000 | 613,000 | 0.68% | PRN | |
| 16 | SEI INVESTMENTS CO | 115,000 | 102,000 | 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.
