| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 29,715,000 | 32,556,000 | 26.31% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 19,150,000 | 21,017,000 | 16.99% | PRN | |
| 3 | Empyrean Capital Partners, LP | 12,000,000 | 13,159,000 | 10.64% | PRN | |
| 4 | DW Partners, LP | 9,500,000 | 10,438,000 | 8.44% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 8,745,000 | 7.07% | PRN | |
| 6 | CITADEL ADVISORS LLC | 7,000,000 | 7,689,000 | 6.21% | PRN | |
| 7 | AQR ARBITRAGE LLC | 6,775,000 | 7,440,000 | 6.01% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 6,200,000 | 6,777,000 | 5.48% | PRN | |
| 9 | Senvest Management, LLC | 5,000,000 | 5,466,000 | 4.42% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,231,000 | 3,532,000 | 2.85% | PRN | |
| 11 | CSS LLC/IL | 2,000,000 | 2,186,000 | 1.77% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,560,000 | 1,705,000 | 1.38% | PRN | |
| 13 | Sage Capital Management, LLC | 1,000,000 | 1,094,000 | 0.88% | PRN | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 1,093,000 | 0.88% | PRN | |
| 15 | Jefferies Group LLC | 750,000 | 820,000 | 0.66% | 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.
