| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 39,000,000 | 54,760,000 | 26.22% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 15,830,000 | 22,181,000 | 10.62% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,400,000 | 21,663,000 | 10.37% | PRN | |
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | 16,858,000 | 8.07% | ||
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 14,048,000 | 6.73% | PRN | |
| 6 | AQR ARBITRAGE LLC | 8,400,000 | 11,792,000 | 5.65% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 8,435,000 | 11,788,000 | 5.64% | PRN | |
| 8 | CITIGROUP INC | 7,261,000 | 10,174,000 | 4.87% | PRN | |
| 9 | TPH Asset Management, LLC | 7,000 | 9,664,000 | 4.63% | ||
| 10 | JPMORGAN CHASE & CO | 4,565,000 | 6,397,000 | 3.06% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,500,000 | 6,306,000 | 3.02% | PRN | |
| 12 | CSS LLC/IL | 4,000,000 | 5,622,000 | 2.69% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,765,000 | 3,874,000 | 1.85% | PRN | |
| 14 | BARCLAYS PLC | 2,300,000 | 3,220,000 | 1.54% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 2,300 | 3,020,000 | 1.45% | PRN | |
| 16 | Sage Capital Management, LLC | 2,150,000 | 3,015,000 | 1.44% | PRN | |
| 17 | MIZUHO SECURITIES USA LLC | 2,000,000 | 2,803,000 | 1.34% | ||
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,200,000 | 1,685,000 | 0.81% | 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.
