| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 10,804,000 | 2,323,000 | 22.22% | PRN | |
| 2 | LINDEN ADVISORS LP | 7,500,000 | 2,139,000 | 20.46% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 1,955,000 | 18.70% | PRN | |
| 4 | Cormorant Asset Management, LP | 5,000,000 | 1,150,000 | 11.00% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 2,750,000 | 696,000 | 6.66% | PRN | |
| 6 | NOMURA HOLDINGS INC | 3,196,000 | 687,000 | 6.57% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 3,000,000 | 645,000 | 6.17% | PRN | |
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 481,000 | 4.60% | PRN | |
| 9 | Hudson Bay Capital Management LP | 1,000,000 | 251,000 | 2.40% | PRN | |
| 10 | CREDIT AGRICOLE S A | 586,000 | 126,000 | 1.21% | 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.
