| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 39,000,000 | 49,657,000 | 26.98% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,400,000 | 19,600,000 | 10.65% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000,000 | 16,583,000 | 9.01% | PRN | |
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,000,000 | 16,462,000 | 8.94% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 12,587,000 | 16,056,000 | 8.72% | PRN | |
| 6 | AQR ARBITRAGE LLC | 9,400,000 | 12,014,000 | 6.53% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 8,435,000 | 10,707,000 | 5.82% | PRN | |
| 8 | CSS LLC/IL | 5,000,000 | 6,372,000 | 3.46% | PRN | |
| 9 | CITIGROUP INC | 4,011,000 | 5,117,000 | 2.78% | PRN | |
| 10 | Visium Asset Management, LP | 4,000,000 | 5,082,000 | 2.76% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,500,000 | 4,464,000 | 2.43% | PRN | |
| 12 | TPH Asset Management, LLC | 3,000 | 3,846,000 | 2.09% | ||
| 13 | MIZUHO SECURITIES USA LLC | 2,085,000 | 2,647,000 | 1.44% | ||
| 14 | BlueCrest Capital Management Ltd | 158,967 | 2,634,000 | 1.43% | PRN | |
| 15 | Daiwa Securities Group Inc. | 2,000,000 | 2,548,000 | 1.38% | PRN | |
| 16 | CITADEL ADVISORS LLC | 2,000,000 | 2,547,000 | 1.38% | PRN | |
| 17 | BARCLAYS PLC | 2,000,000 | 2,540,000 | 1.38% | PRN | |
| 18 | Sage Capital Management, LLC | 1,800,000 | 2,291,000 | 1.24% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,200,000 | 1,534,000 | 0.83% | PRN | |
| 20 | JPMORGAN CHASE & CO | 1,065,000 | 1,359,000 | 0.74% | 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.
