| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 36,500,000 | 35,669,000 | 24.99% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 22,987,000 | 22,211,000 | 15.56% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 15,981,000 | 15,681,000 | 10.98% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,245,000 | 13,799,000 | 9.67% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 10,799,000 | 10,620,000 | 7.44% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 7,811,000 | 5.47% | ||
| 7 | CITIGROUP INC | 7,892,000 | 7,626,000 | 5.34% | PRN | |
| 8 | AQR ARBITRAGE LLC | 7,450,000 | 7,217,000 | 5.06% | PRN | |
| 9 | CSS LLC/IL | 5,000,000 | 4,890,000 | 3.43% | PRN | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,750,000 | 3,654,000 | 2.56% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 3,770,000 | 3,643,000 | 2.55% | PRN | |
| 12 | OPERA TRADING CAPITAL | 3,000,000 | 2,942,000 | 2.06% | PRN | |
| 13 | CITADEL ADVISORS LLC | 2,000,000 | 1,961,000 | 1.37% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,480,000 | 1,423,000 | 1.00% | PRN | |
| 15 | BARCLAYS PLC | 1,455,000 | 1,397,000 | 0.98% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,200,000 | 1,157,000 | 0.81% | PRN | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 966,000 | 0.68% | PRN | |
| 18 | Jefferies Group LLC | 88,000 | 86,000 | 0.06% | 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.
