| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 10,804,000 | 1,634,000 | 22.50% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 1,455,000 | 20.04% | PRN | |
| 3 | LINDEN ADVISORS LP | 7,500,000 | 1,302,000 | 17.93% | PRN | |
| 4 | Cormorant Asset Management, LP | 5,000,000 | 856,000 | 11.79% | PRN | |
| 5 | NOMURA HOLDINGS INC | 3,196,000 | 483,000 | 6.65% | PRN | |
| 6 | Telemetry Investments, L.L.C. | 3,000,000 | 454,000 | 6.25% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,750,000 | 442,000 | 6.09% | PRN | |
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 323,000 | 4.45% | PRN | |
| 9 | Hudson Bay Capital Management LP | 1,000,000 | 223,000 | 3.07% | PRN | |
| 10 | CREDIT AGRICOLE S A | 586,000 | 89,000 | 1.23% | 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.
