| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 39,384,000 | 106,758,000 | 23.03% | PRN | |
| 2 | SG Americas Securities, LLC | 392,500 | 106,417,000 | 22.96% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 39,250,000 | 106,189,000 | 22.91% | PRN | |
| 4 | QVT Financial LP | 22,500,000 | 61,033,000 | 13.17% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,250,000 | 22,326,000 | 4.82% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 5,725,000 | 15,500,000 | 3.34% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,937,000 | 10,653,000 | 2.30% | PRN | |
| 8 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 8,393,000 | 1.81% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 2,500,000 | 6,766,000 | 1.46% | PRN | |
| 10 | CQS Cayman LP | 2,100,000 | 5,695,000 | 1.23% | PRN | |
| 11 | CSS LLC/IL | 2,000,000 | 5,425,000 | 1.17% | PRN | |
| 12 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 4,066,000 | 0.88% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,000,000 | 2,706,000 | 0.58% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 600,000 | 1,625,000 | 0.35% | ||
| 15 | Wellesley Asset Management | 4,000 | 10,845 | 0.00% | 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.
