| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 18,060,000 | 16,141,000 | 17.18% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,000,000 | 12,416,000 | 13.21% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 12,985,000 | 11,605,000 | 12.35% | PRN | |
| 4 | CITIGROUP INC | 11,615,000 | 10,301,000 | 10.96% | PRN | |
| 5 | CSS LLC/IL | 10,230,000 | 8,766,000 | 9.33% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 8,880,000 | 7,839,000 | 8.34% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | 6,328,000 | 6.73% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,000,000 | 5,301,000 | 5.64% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 5,500,000 | 4,916,000 | 5.23% | PRN | |
| 10 | GLG Partners LP | 3,500,000 | 3,132,000 | 3.33% | PRN | |
| 11 | Kamunting Street Capital Management, L.P. | 3,500,000 | 3,104,000 | 3.30% | PRN | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 3,000,000 | 2,568,000 | 2.73% | PRN | |
| 13 | Ferox Capital Management LP | 1,500,000 | 1,340,000 | 1.43% | PRN | |
| 14 | MORGAN STANLEY | 227,000 | 201,000 | 0.21% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 20,000 | 18,000 | 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.
