| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,150,000 | 16,432,000 | 28.86% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,759,000 | 13,004,000 | 22.84% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 7,483,000 | 7,613,000 | 13.37% | PRN | |
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | 7,326,000 | 12.86% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 6,308,000 | 6,418,000 | 11.27% | PRN | |
| 6 | Jefferies Group LLC | 2,150,000 | 2,188,000 | 3.84% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,550,000 | 1,593,000 | 2.80% | PRN | |
| 8 | CSS LLC/IL | 1,000,000 | 1,036,000 | 1.82% | PRN | |
| 9 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | 818,000 | 1.44% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 510,000 | 518,000 | 0.91% | 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.
