| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 10,804,000 | 696,000 | 21.44% | PRN | |
| 2 | LINDEN ADVISORS LP | 7,500,000 | 675,000 | 20.79% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 5,239,000 | 415,000 | 12.78% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 5,250,000 | 393,000 | 12.11% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,500,000 | 358,000 | 11.03% | PRN | |
| 6 | State of New Jersey Common Pension Fund E | 3,261,000 | 210,000 | 6.47% | ||
| 7 | NOMURA HOLDINGS INC | 3,196,000 | 206,000 | 6.35% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 3,000,000 | 193,000 | 5.95% | PRN | |
| 9 | Hudson Bay Capital Management LP | 1,000,000 | 62,000 | 1.91% | PRN | |
| 10 | CREDIT AGRICOLE S A | 586,000 | 38,000 | 1.17% | 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.
