| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 22,150,000 | 22,012,000 | 23.50% | PRN | |
| 2 | WATER ISLAND CAPITAL LLC | 12,460,000 | 12,382,000 | 13.22% | PRN | |
| 3 | BERKLEY W R CORP | 11,626,000 | 11,574,000 | 12.36% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 9,850,000 | 9,794,000 | 10.46% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 7,521,000 | 7,475,000 | 7.98% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,020,000 | 7,044,000 | 7.52% | PRN | |
| 7 | K2 PRINCIPAL FUND, L.P. | 5,500 | 5,470,000 | 5.84% | PRN | |
| 8 | Pine River Capital Management L.P. | 4,092,000 | 4,065,000 | 4.34% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,050,000 | 4,024,000 | 4.30% | PRN | |
| 10 | Jefferies Group LLC | 2,625,000 | 2,616,000 | 2.79% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 2,008,000 | 2.14% | PRN | |
| 12 | GLG Partners LP | 1,660,000 | 1,652,000 | 1.76% | PRN | |
| 13 | Mohican Financial Management, LLC | 1,500,000 | 1,491,000 | 1.59% | ||
| 14 | Tensile Capital Management LP | 1,000,000 | 983,000 | 1.05% | PRN | |
| 15 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 985 | 979,000 | 1.05% | ||
| 16 | MORGAN STANLEY | 95,000 | 93,000 | 0.10% | 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.
