| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 40,750,000 | 146,884,000 | 26.45% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 39,384,000 | 141,990,000 | 25.57% | PRN | |
| 3 | SG Americas Securities, LLC | 392,500 | 141,594,000 | 25.50% | PRN | |
| 4 | QVT Financial LP | 22,500,000 | 81,122,000 | 14.61% | PRN | |
| 5 | CSS LLC/IL | 3,500,000 | 12,653,000 | 2.28% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 2,500,000 | 9,006,000 | 1.62% | PRN | |
| 7 | CQS Cayman LP | 1,850,000 | 6,647,000 | 1.20% | PRN | |
| 8 | PIPER SANDLER & CO. | 1,500,000 | 5,404,000 | 0.97% | PRN | |
| 9 | JPMORGAN CHASE & CO | 970,000 | 3,494,000 | 0.63% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 937,000 | 3,375,000 | 0.61% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 600,000 | 2,162,000 | 0.39% | PRN | |
| 12 | Jefferies Group LLC | 250,000 | 901,000 | 0.16% | PRN | |
| 13 | AGF INVESTMENTS INC. | 30,000 | 108,000 | 0.02% | PRN | |
| 14 | Wellesley Asset Management | 4,000 | 14,430 | 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.
