| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,000,000 | 36,095,000 | 49.55% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 9,500,000 | 10,966,000 | 15.05% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,700,000 | 6,641,000 | 9.12% | PRN | |
| 4 | Pine River Capital Management L.P. | 5,380,000 | 6,135,000 | 8.42% | PRN | |
| 5 | Jefferies Group LLC | 3,164,000 | 3,696,000 | 5.07% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 2,819,000 | 3,270,000 | 4.49% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 2,750,000 | 3,142,000 | 4.31% | PRN | |
| 8 | Daiwa Securities Group Inc. | 2,500,000 | 2,900,000 | 3.98% | 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.
