| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 17,255,000 | 22,992,000 | 34.98% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 16,585,000 | 22,027,000 | 33.51% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 8,585,000 | 11,444,000 | 17.41% | PRN | |
| 4 | CITADEL ADVISORS LLC | 3,129,000 | 4,171,000 | 6.35% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 2,049,000 | 2,715,000 | 4.13% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 1,262,000 | 1,675,000 | 2.55% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 384,000 | 512,000 | 0.78% | PRN | |
| 8 | Investors Capital Advisory Services | 113,000 | 150,000 | 0.23% | ||
| 9 | New England Investment & Retirement Group, Inc. | 10,000 | 13,000 | 0.02% | ||
| 10 | HighTower Advisors, LLC | 10,000 | 13,000 | 0.02% | PRN | |
| 11 | Wellesley Asset Management | 9,408 | 12,495 | 0.02% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% |
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.
