| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,000,000 | 8,450,000 | 15.25% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,665,000 | 7,238,000 | 13.06% | PRN | |
| 3 | CITADEL ADVISORS LLC | 11,285,000 | 7,237,000 | 13.06% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 9,975,000 | 6,446,000 | 11.63% | PRN | |
| 5 | AQR ARBITRAGE LLC | 9,450,000 | 6,107,000 | 11.02% | PRN | |
| 6 | Telemetry Investments, L.L.C. | 8,480,000 | 5,438,000 | 9.81% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 7,870,000 | 5,234,000 | 9.44% | PRN | |
| 8 | Visium Asset Management, LP | 4,500,000 | 2,942,000 | 5.31% | PRN | |
| 9 | BARCLAYS PLC | 4,585,000 | 2,934,000 | 5.29% | PRN | |
| 10 | Context Capital Management, LLC | 4,500,000 | 2,886,000 | 5.21% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 795,000 | 509,000 | 0.92% | 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.
