| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,375,000 | 21,571,000 | 34.26% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 22,455,000 | 15,438,000 | 24.52% | PRN | |
| 3 | CITADEL ADVISORS LLC | 8,750,000 | 6,004,000 | 9.53% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 8,354,000 | 5,785,000 | 9.19% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,470,000 | 3,814,000 | 6.06% | PRN | |
| 6 | LINDEN ADVISORS LP | 5,000,000 | 3,463,000 | 5.50% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 5,000,000 | 3,438,000 | 5.46% | PRN | |
| 8 | Pine River Capital Management L.P. | 2,950,000 | 1,990,000 | 3.16% | PRN | |
| 9 | AQR ARBITRAGE LLC | 900,000 | 623,000 | 0.99% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 700,000 | 483,000 | 0.77% | PRN | |
| 11 | CREDIT AGRICOLE S A | 482,000 | 331,000 | 0.53% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 45,000 | 30,000 | 0.05% | 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.
