| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 1,724,000 | 1,817,000 | 2.44% | PRN | |
| 2 | Pine River Capital Management L.P. | 4,949,000 | 5,111,000 | 6.87% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 5,700,000 | 5,753,000 | 7.74% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 8,210,000 | 11.04% | PRN | |
| 5 | BARINGS LLC | 12,600,000 | 12,718,000 | 17.11% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,100,000 | 40,740,000 | 54.80% | 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.
