| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,556,000 | 13,223,000 | 38.96% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,525,000 | 6,956,000 | 20.50% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 5,408,000 | 4,537,000 | 13.37% | PRN | |
| 4 | CITIGROUP INC | 5,172,000 | 4,480,000 | 13.20% | PRN | |
| 5 | FEDERATED HERMES, INC. | 2,799,000 | 2,379,000 | 7.01% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 1,938,000 | 1,679,000 | 4.95% | PRN | |
| 7 | Mohican Financial Management, LLC | 788,000 | 683,000 | 2.01% |
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.
