| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 34,715,000 | 41,583,000 | 28.85% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 19,150,000 | 23,010,000 | 15.96% | PRN | |
| 3 | Empyrean Capital Partners, LP | 12,000,000 | 14,425,000 | 10.01% | PRN | |
| 4 | DW Partners, LP | 9,500,000 | 11,163,000 | 7.74% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 9,655,000 | 6.70% | PRN | |
| 6 | CITADEL ADVISORS LLC | 7,000,000 | 8,379,000 | 5.81% | PRN | |
| 7 | AQR ARBITRAGE LLC | 6,775,000 | 8,210,000 | 5.70% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 6,455,000 | 7,790,000 | 5.40% | PRN | |
| 9 | Senvest Management, LLC | 5,000,000 | 6,059,000 | 4.20% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,731,000 | 4,469,000 | 3.10% | PRN | |
| 11 | Sage Capital Management, LLC | 2,500,000 | 2,995,000 | 2.08% | PRN | |
| 12 | Jefferies Group LLC | 2,184,000 | 2,636,000 | 1.83% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 1,207,000 | 0.84% | PRN | |
| 14 | CSS LLC/IL | 1,000,000 | 1,194,000 | 0.83% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 880,000 | 1,062,000 | 0.74% | PRN | |
| 16 | PYRRHO CAPITAL MANAGEMENT, LP | 200,000 | 239,000 | 0.17% | PRN | |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 61,000 | 0.04% | 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.
