| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,100,000 | 38,709,000 | 52.96% | PRN | |
| 2 | BARINGS LLC | 12,600,000 | 12,474,000 | 17.07% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 7,920,000 | 10.84% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 7,700,000 | 7,623,000 | 10.43% | PRN | |
| 5 | Pine River Capital Management L.P. | 5,000,000 | 4,949,000 | 6.77% | PRN | |
| 6 | Jefferies Group LLC | 1,398,000 | 1,419,000 | 1.94% | 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.
