| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,875,000 | 19,608,000 | 32.68% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 25,455,000 | 18,009,000 | 30.01% | PRN | |
| 3 | CITADEL ADVISORS LLC | 8,750,000 | 6,152,000 | 10.25% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 8,354,000 | 5,952,000 | 9.92% | ||
| 5 | ANGELO GORDON & CO., L.P. | 5,000,000 | 3,538,000 | 5.90% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 4,970,000 | 3,534,000 | 5.89% | PRN | |
| 7 | Pine River Capital Management L.P. | 2,950,000 | 2,045,000 | 3.41% | PRN | |
| 8 | AQR ARBITRAGE LLC | 900,000 | 641,000 | 1.07% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 700,000 | 492,000 | 0.82% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 45,000 | 31,000 | 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.
