| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,500,000 | 23,049,000 | 31.22% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 10,765,000 | 8,706,000 | 11.79% | PRN | |
| 3 | AQR ARBITRAGE LLC | 9,375,000 | 7,629,000 | 10.33% | PRN | |
| 4 | CITADEL ADVISORS LLC | 8,750,000 | 7,187,000 | 9.74% | PRN | |
| 5 | Moab Capital Partners LLC | 8,500,000 | 6,874,000 | 9.31% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 6,435,000 | 5,376,000 | 7.28% | PRN | |
| 7 | LINDEN ADVISORS LP | 5,000,000 | 4,175,000 | 5.66% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,044,000 | 5.48% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,200,000 | 3,396,000 | 4.60% | PRN | |
| 10 | CSS LLC/IL | 1,500,000 | 1,236,000 | 1.67% | PRN | |
| 11 | Pine River Capital Management L.P. | 1,250,000 | 1,034,000 | 1.40% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 700,000 | 575,000 | 0.78% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 670,000 | 541,000 | 0.73% | 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.
