| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 18,922,000 | 31.71% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,759,000 | 13,747,000 | 23.03% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 12,308,000 | 13,308,000 | 22.30% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,483,000 | 8,090,000 | 13.56% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,550,000 | 1,691,000 | 2.83% | PRN | |
| 6 | CSS LLC/IL | 1,000,000 | 1,085,000 | 1.82% | PRN | |
| 7 | Jefferies Group LLC | 1,000,000 | 1,081,000 | 1.81% | PRN | |
| 8 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | 876,000 | 1.47% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 510,000 | 551,000 | 0.92% | PRN | |
| 10 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 328,000 | 0.55% | 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.
