| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 36,500,000 | 49,521,000 | 24.45% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 20,445,000 | 27,268,000 | 13.46% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 17,740,000 | 23,616,000 | 11.66% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 15,400,000 | 20,926,000 | 10.33% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 13,626,000 | 6.73% | ||
| 6 | CITADEL ADVISORS LLC | 10,000,000 | 13,604,000 | 6.72% | PRN | |
| 7 | AQR ARBITRAGE LLC | 9,400,000 | 12,537,000 | 6.19% | PRN | |
| 8 | CSS LLC/IL | 6,500,000 | 8,825,000 | 4.36% | PRN | |
| 9 | TPH Asset Management, LLC | 5,000 | 6,700,000 | 3.31% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | 5,405,000 | 2.67% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 300,308 | 5,351,000 | 2.64% | PRN | |
| 12 | CITIGROUP INC | 3,668,000 | 4,883,000 | 2.41% | PRN | |
| 13 | Sage Capital Management, LLC | 2,150,000 | 2,918,000 | 1.44% | PRN | |
| 14 | BARCLAYS PLC | 1,455,000 | 1,935,000 | 0.96% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,200,000 | 1,604,000 | 0.79% | PRN | |
| 16 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,361,000 | 0.67% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,331,000 | 0.66% | PRN | |
| 18 | JPMORGAN CHASE & CO | 823,000 | 1,100,000 | 0.54% | 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.
