| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 12,165,000 | 11,899,000 | 15.62% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000,000 | 11,770,000 | 15.45% | PRN | |
| 3 | CITADEL ADVISORS LLC | 10,675,000 | 10,393,000 | 13.65% | PRN | |
| 4 | AQR ARBITRAGE LLC | 9,450,000 | 9,255,000 | 12.15% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 9,180,000 | 8,916,000 | 11.71% | PRN | |
| 6 | Context Capital Management, LLC | 5,000,000 | 4,843,000 | 6.36% | PRN | |
| 7 | Visium Asset Management, LP | 4,500,000 | 4,360,000 | 5.72% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 3,923,000 | 5.15% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,970,000 | 2,893,000 | 3.80% | PRN | |
| 10 | Allianz Asset Management GmbH | 2,890,000 | 2,815,000 | 3.70% | PRN | |
| 11 | BARCLAYS PLC | 2,500,000 | 2,425,000 | 3.18% | PRN | |
| 12 | CSS LLC/IL | 1,500,000 | 1,453,000 | 1.91% | PRN | |
| 13 | Telemetry Investments, L.L.C. | 1,000,000 | 974,000 | 1.28% | PRN | |
| 14 | CREDIT SUISSE AG/ | 255,000 | 248,000 | 0.33% | 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.
