| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 30,550,000 | 38,149,000 | 44.06% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,910,000 | 11,010,000 | 12.72% | PRN | |
| 3 | Mohican Financial Management, LLC | 7,100,000 | 8,853,000 | 10.23% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,845,000 | 7,287,000 | 8.42% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 5,500,000 | 6,852,000 | 7.91% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,500,000 | 5,569,000 | 6.43% | PRN | |
| 7 | CREDIT SUISSE AG/ | 2,540,000 | 3,167,000 | 3.66% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 3,117,000 | 3.60% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,750,000 | 2,191,000 | 2.53% | PRN | |
| 10 | Pine River Capital Management L.P. | 155,000 | 193,000 | 0.22% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 150,000 | 187,000 | 0.22% | 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.
