| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 14,979,000 | 14,923,000 | 34.22% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,590,000 | 10,550,000 | 24.19% | PRN | |
| 3 | AQR ARBITRAGE LLC | 10,360,000 | 10,425,000 | 23.91% | PRN | |
| 4 | FIRST MANHATTAN CO. LLC. | 5,663,000 | 5,641,000 | 12.94% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 840,000 | 836,000 | 1.92% | PRN | |
| 6 | Neuberger Berman Group LLC | 710,000 | 707,000 | 1.62% | ||
| 7 | JPMORGAN CHASE & CO | 430,000 | 428,000 | 0.98% | PRN | |
| 8 | MORGAN STANLEY | 100,000 | 100,000 | 0.23% | 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.
