| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 30,550,000 | 31,547,000 | 44.07% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,910,000 | 9,316,000 | 13.01% | PRN | |
| 3 | Mohican Financial Management, LLC | 6,600,000 | 6,558,000 | 9.16% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,845,000 | 5,768,000 | 8.06% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 5,500,000 | 5,706,000 | 7.97% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 5,154,000 | 7.20% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,581,000 | 3.61% | PRN | |
| 8 | CREDIT SUISSE AG/ | 2,450,000 | 2,418,000 | 3.38% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,750,000 | 1,736,000 | 2.43% | PRN | |
| 10 | Horizon Kinetics LLC | 500,000 | 493,000 | 0.69% | ||
| 11 | Pine River Capital Management L.P. | 155,000 | 160,000 | 0.22% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 150,000 | 148,000 | 0.21% | 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.
