| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,325,000 | 2,015,000 | 1.74% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,585,000 | 2.24% | PRN | |
| 3 | Mohican Financial Management, LLC | 4,000,000 | 3,448,000 | 2.98% | ||
| 4 | Jefferies Group LLC | 4,500,000 | 3,925,000 | 3.40% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 4,993,000 | 4,328,000 | 3.75% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 5,350,000 | 4,668,000 | 4.04% | PRN | |
| 7 | Hudson Bay Capital Management LP | 6,000,000 | 5,166,000 | 4.47% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,191,000 | 7,967,000 | 6.90% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 17,500,000 | 15,269,000 | 13.22% | PRN | |
| 10 | CITADEL ADVISORS LLC | 22,220,000 | 19,379,000 | 16.77% | PRN | |
| 11 | Pine River Capital Management L.P. | 53,443,000 | 46,787,000 | 40.50% | 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.
