| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 16,465,000 | 16,465,000 | 21.11% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 12,700,000 | 12,795,000 | 16.40% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 6,705,000 | 6,717,000 | 8.61% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 5,000,000 | 5,019,000 | 6.43% | PRN | |
| 5 | Perella Weinberg Partners Capital Management LP | 5,000,000 | 5,013,000 | 6.43% | PRN | |
| 6 | Empyrean Capital Partners, LP | 5,000,000 | 5,010,000 | 6.42% | PRN | |
| 7 | Senvest Management, LLC | 5,000,000 | 5,009,000 | 6.42% | PRN | |
| 8 | CITADEL ADVISORS LLC | 4,100,000 | 4,141,000 | 5.31% | PRN | |
| 9 | Nicholas Investment Partners, LP | 3,500,000 | 3,506,000 | 4.49% | PRN | |
| 10 | CSS LLC/IL | 3,000,000 | 3,004,000 | 3.85% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,950,000 | 2,950,000 | 3.78% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 2,000,000 | 2,025,000 | 2.60% | PRN | |
| 13 | BARINGS LLC | 2,000,000 | 2,004,000 | 2.57% | PRN | |
| 14 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,513,000 | 1.94% | PRN | |
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,500,000 | 1,510,000 | 1.94% | PRN | |
| 16 | Jefferies Group LLC | 1,145,000 | 1,147,000 | 1.47% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 170,000 | 170,000 | 0.22% | 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.
