| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000,000 | 10,395,000 | 14.82% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,665,000 | 9,068,000 | 12.93% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 10,365,000 | 8,758,000 | 12.49% | PRN | |
| 4 | CITADEL ADVISORS LLC | 10,175,000 | 8,596,000 | 12.25% | PRN | |
| 5 | AQR ARBITRAGE LLC | 9,450,000 | 7,985,000 | 11.38% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 9,110,000 | 7,755,000 | 11.06% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 6,390,000 | 5,368,000 | 7.65% | PRN | |
| 8 | BARCLAYS PLC | 4,660,000 | 3,914,000 | 5.58% | PRN | |
| 9 | Visium Asset Management, LP | 4,500,000 | 3,821,000 | 5.45% | PRN | |
| 10 | Context Capital Management, LLC | 4,500,000 | 3,808,000 | 5.43% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 810,000 | 680,000 | 0.97% | 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.
