| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,759,000 | 41,102,000 | 46.26% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | 12,910,000 | 14.53% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 6,983,000 | 11,260,000 | 12.67% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 6,308,000 | 10,065,000 | 11.33% | PRN | |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,000,000 | 6,383,000 | 7.18% | PRN | |
| 6 | CSS LLC/IL | 1,000,000 | 1,610,000 | 1.81% | PRN | |
| 7 | Jefferies Group LLC | 1,000,000 | 1,596,000 | 1.80% | PRN | |
| 8 | JPMORGAN CHASE & CO | 925,000 | 1,476,000 | 1.66% | PRN | |
| 9 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | 1,292,000 | 1.45% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 625,000 | 1,004,000 | 1.13% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 100,000 | 159,000 | 0.18% | 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.
