| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,398,000 | 64,189,000 | 16.77% | PRN | |
| 2 | Assured Investment Management LLC | 30,000,000 | 60,981,000 | 15.93% | ||
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | 40,688,000 | 10.63% | PRN | |
| 4 | CSS LLC/IL | 19,912,000 | 40,495,000 | 10.58% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 19,670,000 | 39,930,000 | 10.43% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 17,810,000 | 36,410,000 | 9.51% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 20,327,000 | 5.31% | ||
| 8 | Ionic Capital Management LLC | 8,600,000 | 17,481,000 | 4.57% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 8,250,000 | 16,876,000 | 4.41% | PRN | |
| 10 | Paloma Partners Management Co | 7,810,000 | 15,917,000 | 4.16% | PRN | |
| 11 | GABELLI FUNDS LLC | 3,700,000 | 7,754,000 | 2.03% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,575,000 | 7,309,000 | 1.91% | PRN | |
| 13 | CITIGROUP INC | 3,170,000 | 6,481,000 | 1.69% | PRN | |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 223,200 | 4,079,000 | 1.07% | SH | |
| 15 | BlackRock Institutional Trust Company, N.A. | 1,000,000 | 2,044,000 | 0.53% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 450,000 | 919,000 | 0.24% | PRN | |
| 17 | PIPER SANDLER & CO. | 264,000 | 540,000 | 0.14% | PRN | |
| 18 | GAMCO INVESTORS, INC. ET AL | 100,000 | 210,000 | 0.05% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 30,000 | 61,000 | 0.02% | 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.
