| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 36,500,000 | 43,177,000 | 24.94% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 23,317,000 | 27,572,000 | 15.93% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,004,000 | 17,757,000 | 10.26% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,451,000 | 15,939,000 | 9.21% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 11,821,000 | 6.83% | PRN | |
| 6 | AQR ARBITRAGE LLC | 9,400,000 | 11,139,000 | 6.43% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 9,480,000 | 5.48% | ||
| 8 | CITIGROUP INC | 7,968,000 | 9,422,000 | 5.44% | PRN | |
| 9 | CSS LLC/IL | 6,500,000 | 7,691,000 | 4.44% | PRN | |
| 10 | OPERA TRADING CAPITAL | 5,000,000 | 5,987,000 | 3.46% | PRN | |
| 11 | Jefferies Group LLC | 4,356,000 | 5,155,000 | 2.98% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 3,037,000 | 3,597,000 | 2.08% | PRN | |
| 13 | BARCLAYS PLC | 1,455,000 | 1,717,000 | 0.99% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,200,000 | 1,432,000 | 0.83% | PRN | |
| 15 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,239,000 | 0.72% |
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.
