| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 10,500,000 | 8,688,000 | 40.83% | PRN | |
| 2 | Luxor Capital Group, LP | 9,014,000 | 7,459,000 | 35.06% | PRN | |
| 3 | FLOSSBACH VON STORCH SE | 5,000,000 | 4,137,000 | 19.44% | PRN | |
| 4 | Jump Trading, LLC | 23,200 | 416,000 | 1.96% | Put | |
| 5 | Jump Trading, LLC | 18,412 | 330,000 | 1.55% | ||
| 6 | Jump Trading, LLC | 13,600 | 246,000 | 1.16% | Call |
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.
