| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 2,121,000 | 3.13% | PRN | |
| 2 | Jefferies Group LLC | 3,164,000 | 3,390,000 | 5.01% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,700,000 | 6,063,000 | 8.96% | PRN | |
| 4 | Pine River Capital Management L.P. | 8,949,000 | 9,583,000 | 14.16% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 9,500,000 | 9,903,000 | 14.63% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,500,000 | 36,640,000 | 54.12% | 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.
