| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 795,000 | 602,000 | 0.94% | PRN | |
| 2 | Visium Asset Management, LP | 4,500,000 | 839,000 | 1.31% | PRN | |
| 3 | BARCLAYS PLC | 4,660,000 | 3,495,000 | 5.46% | PRN | |
| 4 | Context Capital Management, LLC | 4,500,000 | 3,616,000 | 5.65% | PRN | |
| 5 | Telemetry Investments, L.L.C. | 8,040,000 | 6,090,000 | 9.52% | PRN | |
| 6 | AQR ARBITRAGE LLC | 9,450,000 | 7,206,000 | 11.26% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 9,975,000 | 7,605,000 | 11.88% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 9,110,000 | 7,635,000 | 11.93% | PRN | |
| 9 | CITADEL ADVISORS LLC | 10,175,000 | 8,144,000 | 12.72% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 10,665,000 | 9,125,000 | 14.26% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000,000 | 9,643,000 | 15.07% | 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.
