| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 10,804,000 | 4,328,000 | 23.69% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 3,532,000 | 19.33% | PRN | |
| 3 | LINDEN ADVISORS LP | 7,500,000 | 3,164,000 | 17.32% | PRN | |
| 4 | Cormorant Asset Management, LP | 5,000,000 | 2,078,000 | 11.37% | ||
| 5 | NOMURA HOLDINGS INC | 3,196,000 | 1,280,000 | 7.01% | PRN | |
| 6 | Telemetry Investments, L.L.C. | 2,500,000 | 1,002,000 | 5.48% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,250,000 | 901,000 | 4.93% | PRN | |
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 840,000 | 4.60% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 1,000,000 | 485,000 | 2.65% | PRN | |
| 10 | Hudson Bay Capital Management LP | 1,000,000 | 426,000 | 2.33% | PRN | |
| 11 | CREDIT AGRICOLE S A | 586,000 | 235,000 | 1.29% | 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.
