| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 30,550,000 | 30,743,000 | 43.60% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,910,000 | 9,006,000 | 12.77% | PRN | |
| 3 | Mohican Financial Management, LLC | 6,600,000 | 6,674,000 | 9.46% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,845,000 | 5,910,000 | 8.38% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 5,500,000 | 5,574,000 | 7.90% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 5,012,000 | 7.11% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,528,000 | 3.58% | PRN | |
| 8 | CREDIT SUISSE AG/ | 2,450,000 | 2,478,000 | 3.51% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,750,000 | 1,778,000 | 2.52% | PRN | |
| 10 | Horizon Kinetics LLC | 500,000 | 506,000 | 0.72% | PRN | |
| 11 | Pine River Capital Management L.P. | 155,000 | 158,000 | 0.22% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 150,000 | 151,000 | 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.
