| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,856,000 | 10,056,000 | 25.35% | PRN | |
| 2 | CITIGROUP INC | 5,172,000 | 8,262,000 | 20.83% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,525,000 | 6,020,000 | 15.18% | PRN | |
| 4 | FEDERATED HERMES, INC. | 2,799,000 | 4,617,000 | 11.64% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 2,796,000 | 4,432,000 | 11.17% | PRN | |
| 6 | CITADEL ADVISORS LLC | 2,000,000 | 3,178,000 | 8.01% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 1,938,000 | 3,096,000 | 7.81% | 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.
