| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,000,000 | 32,539,000 | 49.42% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 9,500,000 | 9,832,000 | 14.93% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,700,000 | 5,988,000 | 9.09% | PRN | |
| 4 | Pine River Capital Management L.P. | 5,380,000 | 5,624,000 | 8.54% | PRN | |
| 5 | Jefferies Group LLC | 3,164,000 | 3,381,000 | 5.13% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 2,819,000 | 2,985,000 | 4.53% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 2,750,000 | 2,890,000 | 4.39% | PRN | |
| 8 | Daiwa Securities Group Inc. | 2,500,000 | 2,608,000 | 3.96% | 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.
