| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 30,550,000 | 31,467,000 | 47.55% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,910,000 | 9,216,000 | 13.93% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 6,180,000 | 9.34% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,845,000 | 5,958,000 | 9.00% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 5,154,000 | 7.79% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 3,000,000 | 3,090,000 | 4.67% | PRN | |
| 7 | CREDIT SUISSE AG/ | 2,450,000 | 2,497,000 | 3.77% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,750,000 | 1,793,000 | 2.71% | PRN | |
| 9 | Horizon Kinetics LLC | 500,000 | 510,000 | 0.77% | ||
| 10 | Pine River Capital Management L.P. | 155,000 | 156,000 | 0.24% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 150,000 | 152,000 | 0.23% | 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.
