| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,375,000 | 24,198,000 | 31.79% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 11,610,000 | 8,954,000 | 11.76% | PRN | |
| 3 | CITADEL ADVISORS LLC | 8,750,000 | 6,764,000 | 8.89% | PRN | |
| 4 | AQR ARBITRAGE LLC | 8,500,000 | 6,598,000 | 8.67% | PRN | |
| 5 | Moab Capital Partners LLC | 8,500,000 | 6,556,000 | 8.61% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 8,354,000 | 6,485,000 | 8.52% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,590,000 | 4,367,000 | 5.74% | PRN | |
| 8 | LINDEN ADVISORS LP | 5,000,000 | 3,871,000 | 5.09% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 5,000,000 | 3,856,000 | 5.07% | PRN | |
| 10 | Pine River Capital Management L.P. | 2,950,000 | 2,264,000 | 2.97% | PRN | |
| 11 | CSS LLC/IL | 1,000,000 | 770,000 | 1.01% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 700,000 | 540,000 | 0.71% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 670,000 | 516,000 | 0.68% | PRN | |
| 14 | CREDIT AGRICOLE S A | 482,000 | 372,000 | 0.49% | 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.
